PRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25114345
Glysingsvej 2, 5300 Kerteminde
tel: 65975949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -26.00 | -25.00 | -14.77 | -23.26 |
| EBIT | -29.00 | -26.00 | -25.00 | -14.77 | -23.26 |
| Other financial income | 112.00 | 243.00 | 105.00 | 200.76 | 166.20 |
| Other financial expenses | -93.00 | -89.00 | - 443.00 | -26.37 | -4.20 |
| Pre-tax profit | -10.00 | 128.00 | - 363.00 | 159.63 | 138.74 |
| Income taxes | 2.00 | -22.00 | 6.66 | ||
| Net earnings | -8.00 | 106.00 | - 363.00 | 166.29 | 138.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 13.08 | 8.71 | ||
| Short term receivables total | 28.00 | 13.08 | 8.71 | ||
| Other current investments | 3 031.00 | 3 171.00 | 2 670.00 | 2 289.82 | 2 764.95 |
| Cash and bank deposits | 241.00 | 127.00 | 146.00 | 562.17 | 108.15 |
| Cash and cash equivalents | 3 272.00 | 3 298.00 | 2 816.00 | 2 851.99 | 2 873.09 |
| Balance sheet total (assets) | 3 300.00 | 3 298.00 | 2 816.00 | 2 865.06 | 2 881.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 67.50 |
| Retained earnings | 3 042.00 | 2 921.00 | 2 908.00 | 2 423.78 | 2 522.56 |
| Profit of the financial year | -8.00 | 106.00 | - 363.00 | 166.29 | 138.74 |
| Shareholders equity total | 3 282.00 | 3 276.00 | 2 798.00 | 2 847.06 | 2 863.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 18.00 | 22.00 | 18.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 3 300.00 | 3 298.00 | 2 816.00 | 2 865.06 | 2 881.80 |
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