PREDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091175
Holger Danskes Vej 17, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 906.333 496.192 526.752 644.802 819.20
Total depreciation- 313.42- 313.42- 313.42- 313.42- 313.42
EBIT1 592.913 182.772 213.332 331.382 505.78
Other financial income1 037.091 290.45733.262 255.941 325.47
Other financial expenses- 402.72- 809.37- 624.48- 367.09-1 168.69
Net income from associates (fin.)2 193.533 648.666 181.114 234.581 248.32
Pre-tax profit4 420.817 312.518 503.228 454.813 910.89
Income taxes- 489.34- 806.05- 510.86- 928.45- 450.82
Net earnings3 931.476 506.467 992.357 526.363 460.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 534.1217 220.7016 907.2816 593.8616 280.44
Tangible assets total17 534.1217 220.7016 907.2816 593.8616 280.44
Holdings in group member companies20 569.9221 218.5824 039.6522 274.2319 522.56
Investments total20 569.9221 218.5824 039.6522 274.2319 522.56
Non-current loans receivable2 988.772 940.007 053.144 500.004 500.00
Long term receivables total2 988.772 940.007 053.144 500.004 500.00
Inventories total
Current amounts owed by group member comp.3 227.456 136.74350.274 962.43
Short term receivables total3 227.456 136.74350.274 962.43
Other current investments2 562.5713 586.1125 006.1326 782.37
Cash and bank deposits4 111.374 004.3747.317.0311.59
Cash and cash equivalents4 111.376 566.9313 633.4225 013.1626 793.96
Balance sheet total (assets)48 431.6454 082.9561 633.4968 731.5372 059.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased582.72590.62619.01637.044 020.00
Other reserves12 332.9812 981.6416 302.7114 537.2911 785.61
Retained earnings17 928.6820 620.8823 187.2632 307.9938 566.03
Profit of the financial year3 931.476 506.467 992.357 526.363 460.07
Shareholders equity total34 900.8540 824.6048 226.3355 133.6857 956.71
Provisions252.83321.78390.73459.68393.69
Non-current loans from credit institutions8 691.168 200.877 788.067 354.036 874.30
Non-current other liabilities2 107.951 216.81599.36568.61652.04
Non-current deferred tax liabilities358.24654.02421.03765.18284.06
Non-current liabilities total11 157.3510 071.708 808.468 687.837 810.40
Current loans from credit institutions510.00500.00434.12437.41473.90
Current trade creditors46.4520.0020.0020.0020.25
Current owed to group member1 096.231 809.112 872.623 328.784 386.86
Short-term deferred tax liabilities302.16358.24654.02421.03765.18
Other non-interest bearing current liabilities165.78177.52227.20243.10252.40
Current liabilities total2 120.612 864.874 207.974 450.335 898.59
Balance sheet total (liabilities)48 431.6454 082.9561 633.4968 731.5372 059.39
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