PRAGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555411
Auroravej 8 E, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 2 728.90 | -36.94 | -19.07 | -5.32 |
| EBIT | -7.00 | 2 728.90 | -36.94 | -19.07 | -5.32 |
| Other financial income | 910.00 | 0.06 | 0.35 | ||
| Other financial expenses | -34.79 | -33.72 | -0.27 | -0.15 | |
| Net income from associates (fin.) | - 715.98 | 909.88 | |||
| Pre-tax profit | 187.03 | 3 603.98 | -70.66 | -19.27 | -5.12 |
| Income taxes | 13.35 | 11.71 | 23.14 | ||
| Net earnings | 200.38 | 3 615.70 | -70.66 | 3.87 | -5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 942.21 | ||||
| Investments total | 2 942.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 40.16 | 24.42 | ||
| Current deferred tax assets | 19.00 | 21.00 | |||
| Short term receivables total | 19.00 | 21.00 | 23.00 | 40.16 | 24.42 |
| Cash and bank deposits | 895.14 | 3 416.45 | 3 322.80 | 3 308.73 | 3 307.84 |
| Cash and cash equivalents | 895.14 | 3 416.45 | 3 322.80 | 3 308.73 | 3 307.84 |
| Balance sheet total (assets) | 3 856.35 | 3 437.45 | 3 345.80 | 3 348.89 | 3 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 086.00 | ||||
| Retained earnings | 2 509.46 | - 398.16 | 3 217.53 | 3 087.97 | 5.84 |
| Profit of the financial year | 200.38 | 3 615.70 | -70.66 | 3.87 | -5.12 |
| Shareholders equity total | 2 834.84 | 3 342.53 | 3 271.87 | 3 216.84 | 3 211.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.13 | |||
| Current owed to participating | 38.83 | 38.83 | 40.38 | 40.38 | 104.59 |
| Current owed to group member | 909.88 | ||||
| Short-term deferred tax liabilities | 65.80 | 56.09 | |||
| Other non-interest bearing current liabilities | 7.00 | 33.54 | 78.67 | 7.82 | |
| Current liabilities total | 1 021.51 | 94.92 | 73.92 | 132.05 | 120.54 |
| Balance sheet total (liabilities) | 3 856.35 | 3 437.45 | 3 345.80 | 3 348.89 | 3 332.26 |
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