Prodan Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37283908
Tåsingevej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -7.21 | -7.29 | -8.03 | -8.55 |
| EBIT | -7.39 | -7.21 | -7.29 | -8.03 | -8.55 |
| Other financial income | 0.07 | 15.57 | 19.65 | ||
| Other financial expenses | -2.64 | -0.57 | -0.23 | -0.13 | |
| Net income from associates (fin.) | - 661.59 | 10 390.35 | 20 574.22 | 8 427.91 | 3 184.51 |
| Pre-tax profit | - 671.63 | 10 382.57 | 20 566.77 | 8 435.44 | 3 195.49 |
| Income taxes | 2.22 | 1.71 | 1.67 | -1.64 | -2.44 |
| Net earnings | - 669.40 | 10 384.28 | 20 568.44 | 8 433.80 | 3 193.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 122.45 | 56 512.81 | 69 387.02 | 65 814.93 | 62 999.44 |
| Investments total | 46 122.45 | 56 512.81 | 69 387.02 | 65 814.93 | 62 999.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.22 | 1.71 | 1.67 | 2.00 | |
| Short term receivables total | 2.22 | 1.71 | 1.67 | 2.00 | |
| Cash and bank deposits | 821.93 | 816.37 | 10.63 | 19.84 | 27.17 |
| Cash and cash equivalents | 821.93 | 816.37 | 10.63 | 19.84 | 27.17 |
| Balance sheet total (assets) | 46 946.60 | 57 330.89 | 69 399.33 | 65 834.77 | 63 028.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 8 500.00 | 12 000.00 | 6 000.00 | 2 000.00 | |
| Other reserves | 8 621.33 | 19 011.69 | 19 885.91 | 22 313.81 | 25 498.32 |
| Retained earnings | 28 988.42 | 9 428.67 | 6 938.73 | 19 079.27 | 22 328.56 |
| Profit of the financial year | - 669.40 | 10 384.28 | 20 568.44 | 8 433.80 | 3 193.04 |
| Shareholders equity total | 46 940.35 | 57 324.64 | 69 393.08 | 65 826.88 | 63 019.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.64 | 2.44 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.89 | 8.69 |
| Balance sheet total (liabilities) | 46 946.60 | 57 330.89 | 69 399.33 | 65 834.77 | 63 028.61 |
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