PRAQTICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835883
Grønnevej 17, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.02 | -8.32 | -46.70 | -49.66 |
| Other operating expenses | - 154.66 | ||||
| EBIT | -7.73 | -7.02 | -8.32 | -46.70 | - 204.32 |
| Other financial income | 1.21 | 0.32 | 1.25 | ||
| Other financial expenses | -1.20 | -11.22 | -11.22 | -25.53 | -84.02 |
| Net income from associates (fin.) | 360.30 | 573.07 | 307.67 | 12.20 | 524.15 |
| Pre-tax profit | 352.59 | 555.15 | 288.13 | -60.04 | 237.06 |
| Income taxes | 1.50 | 2.49 | 0.20 | 21.74 | 28.51 |
| Net earnings | 354.08 | 557.64 | 288.33 | -38.30 | 265.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 198.65 | 1 428.01 | 1 538.42 | 2 197.90 | 2 621.84 |
| Participating interests | 562.09 | 807.95 | 1 160.82 | 1 149.79 | 932.74 |
| Investments total | 1 760.74 | 2 235.97 | 2 699.24 | 3 347.69 | 3 554.58 |
| Non-current loans receivable | 5.77 | 5.77 | 5.77 | ||
| Long term receivables total | 5.77 | 5.77 | 5.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.64 | ||||
| Current owed by particip. interest comp. | 113.00 | 125.00 | |||
| Current other receivables | 36.39 | 36.39 | 62.27 | ||
| Current deferred tax assets | 76.17 | 13.23 | 176.69 | 101.11 | 134.02 |
| Short term receivables total | 76.17 | 47.87 | 213.08 | 250.50 | 321.29 |
| Cash and bank deposits | 103.23 | 39.93 | 95.48 | 206.00 | 347.44 |
| Cash and cash equivalents | 103.23 | 39.93 | 95.48 | 206.00 | 347.44 |
| Balance sheet total (assets) | 1 940.14 | 2 323.77 | 3 013.57 | 3 809.96 | 4 229.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 444.30 | 1 719.52 | 1 826.70 | 1 383.66 | 1 853.46 |
| Retained earnings | - 298.22 | - 376.21 | 86.12 | 660.69 | -23.76 |
| Profit of the financial year | 354.08 | 557.64 | 288.33 | -38.30 | 265.57 |
| Shareholders equity total | 1 735.76 | 2 138.95 | 2 440.55 | 2 248.86 | 2 342.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 94.72 | 180.78 | 102.25 | ||
| Current owed to group member | 39.63 | 468.04 | 1 310.95 | 1 676.05 | |
| Short-term deferred tax liabilities | 74.67 | 0.75 | 61.37 | 93.51 | |
| Other non-interest bearing current liabilities | 84.08 | 178.07 | 10.26 | 8.00 | 15.00 |
| Current liabilities total | 204.38 | 184.82 | 573.02 | 1 561.11 | 1 886.81 |
| Balance sheet total (liabilities) | 1 940.14 | 2 323.77 | 3 013.57 | 3 809.96 | 4 229.09 |
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