Prakke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549307
Nøjsomhedsvej 31, 2800 Kongens Lyngby
bas@maxgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -5.80 | -10.16 | ||
| Costs of management | -4.67 | ||||
| Other operating expenses | -4.67 | -4.93 | |||
| EBIT | -4.67 | -6.00 | -4.93 | -5.80 | -10.16 |
| Other financial expenses | -4.54 | -5.82 | |||
| Net income from associates (fin.) | 316.05 | 478.91 | 127.71 | 338.65 | - 130.62 |
| Pre-tax profit | 311.38 | 472.91 | 118.24 | 327.03 | - 140.78 |
| Income taxes | 1.08 | 1.38 | 2.18 | 2.69 | |
| Net earnings | 312.47 | 474.29 | 120.42 | 329.72 | - 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.82 | 1 312.13 | 826.84 | 1 051.08 | 802.67 |
| Investments total | 1 243.82 | 1 312.13 | 826.84 | 1 051.08 | 802.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.41 | 3.59 | 3.59 | ||
| Current other receivables | 775.99 | 765.83 | |||
| Current deferred tax assets | 1.08 | 1.38 | 2.18 | ||
| Short term receivables total | 1.08 | 1.79 | 2.18 | 779.58 | 769.42 |
| Cash and bank deposits | 294.00 | 787.61 | |||
| Cash and cash equivalents | 294.00 | 787.61 | |||
| Balance sheet total (assets) | 1 244.90 | 1 607.92 | 1 616.63 | 1 830.66 | 1 572.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 316.05 | 1 147.94 | 123.32 | ||
| Retained earnings | 451.11 | - 181.31 | 1 326.52 | 1 205.82 | 1 536.87 |
| Profit of the financial year | 312.47 | 474.29 | 120.42 | 329.72 | - 140.78 |
| Shareholders equity total | 1 240.23 | 1 603.92 | 1 611.34 | 1 826.66 | 1 568.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 1.28 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.67 | 4.00 | 5.29 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 244.90 | 1 607.92 | 1 616.63 | 1 830.66 | 1 572.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.