Prydenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40470751
Skibby Old 2, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -8.91 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -8.91 |
| Other financial income | 25.00 | 2.00 | 66.00 | 68.00 | 88.61 |
| Other financial expenses | -11.00 | -24.00 | -2.00 | ||
| Net income from associates (fin.) | 205.00 | 155.00 | 220.00 | 274.00 | 279.36 |
| Pre-tax profit | 213.00 | 128.00 | 278.00 | 336.00 | 359.05 |
| Income taxes | -2.00 | 6.00 | -13.00 | -14.00 | -17.93 |
| Net earnings | 211.00 | 134.00 | 265.00 | 322.00 | 341.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.00 | 375.00 | 594.00 | 670.00 | 508.09 |
| Investments total | 420.00 | 375.00 | 594.00 | 670.00 | 508.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.00 | 20.00 | 2.00 | 75.00 | 72.09 |
| Short term receivables total | 9.00 | 20.00 | 2.00 | 75.00 | 72.10 |
| Other current investments | 112.00 | 100.00 | 166.00 | 208.00 | 258.30 |
| Cash and bank deposits | 957.00 | 1 082.00 | 1 003.00 | 1 147.00 | 1 539.21 |
| Cash and cash equivalents | 1 069.00 | 1 182.00 | 1 169.00 | 1 355.00 | 1 797.51 |
| Balance sheet total (assets) | 1 498.00 | 1 577.00 | 1 765.00 | 2 100.00 | 2 377.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 28.00 |
| Other reserves | 155.00 | 175.00 | 9.00 | 158.27 | |
| Retained earnings | 1 167.00 | 1 167.00 | 1 222.00 | 1 591.00 | 1 736.02 |
| Profit of the financial year | 211.00 | 134.00 | 265.00 | 322.00 | 341.12 |
| Shareholders equity total | 1 475.00 | 1 553.00 | 1 761.00 | 2 023.00 | 2 303.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 3.00 | 7.00 | 5.00 |
| Current owed to group member | 8.00 | 20.00 | 1.00 | ||
| Short-term deferred tax liabilities | 70.00 | 69.29 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 23.00 | 24.00 | 4.00 | 77.00 | 74.29 |
| Balance sheet total (liabilities) | 1 498.00 | 1 577.00 | 1 765.00 | 2 100.00 | 2 377.70 |
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