Prydenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40470751
Skibby Old 2, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -6.00 | -5.67 |
| EBIT | -6.00 | -6.00 | -5.00 | -6.00 | -5.67 |
| Other financial income | 25.00 | 2.00 | 66.00 | 67.18 | |
| Other financial expenses | -43.00 | -11.00 | -24.00 | -2.00 | -0.00 |
| Net income from associates (fin.) | 291.00 | 205.00 | 155.00 | 220.00 | 273.80 |
| Pre-tax profit | 242.00 | 213.00 | 128.00 | 278.00 | 335.32 |
| Income taxes | 11.00 | -2.00 | 6.00 | -13.00 | -13.53 |
| Net earnings | 253.00 | 211.00 | 134.00 | 265.00 | 321.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.00 | 420.00 | 375.00 | 594.00 | 668.74 |
| Investments total | 1 327.00 | 420.00 | 375.00 | 594.00 | 668.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 36.00 | 9.00 | 20.00 | 2.00 | 74.99 |
| Short term receivables total | 36.00 | 9.00 | 20.00 | 2.00 | 74.99 |
| Other current investments | 90.00 | 112.00 | 100.00 | 166.00 | 207.50 |
| Cash and bank deposits | 533.00 | 957.00 | 1 082.00 | 1 003.00 | 1 147.38 |
| Cash and cash equivalents | 623.00 | 1 069.00 | 1 182.00 | 1 169.00 | 1 354.88 |
| Balance sheet total (assets) | 1 986.00 | 1 498.00 | 1 577.00 | 1 765.00 | 2 098.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 341.00 | 155.00 | 175.00 | 8.91 | |
| Retained earnings | 630.00 | 1 167.00 | 1 167.00 | 1 222.00 | 1 591.59 |
| Profit of the financial year | 253.00 | 211.00 | 134.00 | 265.00 | 321.79 |
| Shareholders equity total | 1 319.00 | 1 475.00 | 1 553.00 | 1 761.00 | 2 023.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| Current owed to group member | 661.00 | 8.00 | 20.00 | 1.00 | |
| Short-term deferred tax liabilities | 70.32 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 667.00 | 23.00 | 24.00 | 4.00 | 75.32 |
| Balance sheet total (liabilities) | 1 986.00 | 1 498.00 | 1 577.00 | 1 765.00 | 2 098.61 |
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