PREDAN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 533.771 906.333 496.192 526.752 644.80
Other operating expenses-52.58
Total depreciation- 313.42- 313.42- 313.42- 313.42- 313.42
EBIT2 167.771 592.913 182.772 213.332 331.38
Other financial income281.911 037.091 290.45733.262 255.94
Other financial expenses-1 305.66- 402.72- 809.37- 624.48- 367.09
Net income from associates (fin.)693.872 193.533 648.666 181.114 234.58
Pre-tax profit1 837.884 420.817 312.518 503.228 454.81
Income taxes- 363.09- 489.34- 806.05- 510.86- 928.45
Net earnings1 474.793 931.476 506.467 992.357 526.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 847.5417 534.1217 220.7016 907.2816 593.86
Tangible assets total17 847.5417 534.1217 220.7016 907.2816 593.86
Holdings in group member companies19 376.3920 569.9221 218.5824 039.6522 274.23
Investments total19 376.3920 569.9221 218.5824 039.6522 274.23
Non-current loans receivable2 666.462 988.772 940.007 053.144 500.00
Long term receivables total2 666.462 988.772 940.007 053.144 500.00
Inventories total
Current amounts owed by group member comp.1 010.293 227.456 136.74350.27
Short term receivables total1 010.293 227.456 136.74350.27
Other current investments2 562.5713 586.1125 006.13
Cash and bank deposits4 107.494 111.374 004.3747.317.03
Cash and cash equivalents4 107.494 111.376 566.9313 633.4225 013.16
Balance sheet total (assets)45 008.1848 431.6454 082.9561 633.4968 731.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased570.86582.72590.62619.01637.04
Other reserves11 139.4512 332.9812 981.6416 302.7114 537.29
Retained earnings18 230.1417 928.6820 620.8823 187.2632 307.99
Profit of the financial year1 474.793 931.476 506.467 992.357 526.36
Shareholders equity total31 540.2434 900.8540 824.6048 226.3355 133.68
Provisions184.53252.83321.78390.73459.68
Non-current loans from credit institutions9 200.418 691.168 200.877 788.067 354.03
Non-current other liabilities2 515.742 107.951 216.81599.36568.61
Non-current deferred tax liabilities302.16358.24654.02421.03765.18
Non-current liabilities total12 018.3211 157.3510 071.708 808.468 687.83
Current loans from credit institutions505.00510.00500.00434.12437.41
Current trade creditors20.0046.4520.0020.0020.00
Current owed to group member544.761 096.231 809.112 872.623 328.78
Short-term deferred tax liabilities33.44302.16358.24654.02421.03
Other non-interest bearing current liabilities161.88165.78177.52227.20243.10
Current liabilities total1 265.082 120.612 864.874 207.974 450.33
Balance sheet total (liabilities)45 008.1848 431.6454 082.9561 633.4968 731.53
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