PRODANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 88604911
Jørgensgaardvej 24 A, 6240 Løgumkloster
mail@leifclausen.dk
tel: 40260022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -11.81 | -15.17 | - 136.94 | -17.34 |
| Total depreciation | -17.30 | -17.30 | -17.30 | -66.98 | |
| EBIT | -21.55 | -29.11 | -32.47 | -69.97 | -17.34 |
| Other financial income | 63.06 | 150.98 | 63.39 | 436.29 | 617.81 |
| Other financial expenses | -24.94 | -50.54 | - 228.62 | -13.89 | -35.40 |
| Reduction non-current investment assets | - 261.78 | ||||
| Income from other inv. held as non-curr. assets | 56.21 | ||||
| Net income from associates (fin.) | 638.68 | 4 089.24 | 385.54 | -56.87 | - 523.72 |
| Pre-tax profit | 655.25 | 3 898.79 | 187.84 | 351.78 | 41.36 |
| Income taxes | -6.08 | 55.40 | -96.33 | - 124.95 | |
| Net earnings | 649.17 | 3 898.79 | 243.24 | 255.45 | -83.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.29 | 1 433.00 | |||
| Tangible assets total | 1 450.29 | 1 433.00 | |||
| Holdings in group member companies | 7 575.90 | 12 403.37 | 11 301.35 | 6 304.49 | 5 780.77 |
| Investments total | 7 575.90 | 12 403.37 | 11 301.35 | 6 304.49 | 5 780.77 |
| Non-curr. owed by group member comp. | 1 532.55 | 1 601.52 | 1 673.58 | ||
| Long term receivables total | 1 532.55 | 1 601.52 | 1 673.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.99 | 1 107.92 | 4 536.13 | 5 126.41 | |
| Current other receivables | 1 361.93 | 1 352.74 | 583.06 | 658.02 | 958.48 |
| Current deferred tax assets | 328.35 | 95.56 | 66.96 | ||
| Short term receivables total | 1 659.93 | 1 352.74 | 2 019.33 | 5 289.71 | 6 151.84 |
| Other current investments | 1 123.73 | 1 218.85 | 1 073.74 | 1 318.39 | 1 510.95 |
| Cash and bank deposits | 279.14 | 258.40 | 308.94 | 984.12 | 244.09 |
| Cash and cash equivalents | 1 402.87 | 1 477.25 | 1 382.67 | 2 302.51 | 1 755.04 |
| Balance sheet total (assets) | 12 088.99 | 16 666.35 | 16 235.91 | 15 498.22 | 15 361.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 975.90 | 5 975.90 | 6 087.43 | 1 374.98 | 1 095.69 |
| Retained earnings | 4 141.46 | 4 790.63 | 8 577.90 | 13 533.58 | 14 068.33 |
| Profit of the financial year | 649.17 | 3 898.79 | 243.24 | 255.45 | -83.59 |
| Shareholders equity total | 10 966.54 | 14 865.33 | 15 108.57 | 15 364.02 | 15 280.44 |
| Provisions | 7.60 | 7.60 | |||
| Non-current loans from credit institutions | 760.43 | 710.13 | 659.17 | ||
| Non-current other liabilities | -2.36 | ||||
| Non-current deferred tax liabilities | 2.36 | ||||
| Non-current liabilities total | 760.43 | 710.13 | 659.17 | ||
| Current loans from credit institutions | 48.30 | 49.30 | 50.34 | ||
| Current owed to participating | 4.15 | 4.15 | 4.15 | ||
| Current owed to group member | 471.48 | 6.18 | |||
| Short-term deferred tax liabilities | 208.27 | 158.43 | 143.00 | 51.48 | 43.74 |
| Other non-interest bearing current liabilities | 97.85 | 404.08 | 270.70 | 78.57 | 26.73 |
| Current liabilities total | 354.42 | 1 083.29 | 468.18 | 134.20 | 80.80 |
| Balance sheet total (liabilities) | 12 088.99 | 16 666.35 | 16 235.91 | 15 498.22 | 15 361.24 |
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