Pradhan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41791322
Klevekær 1, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.03 | ||
| Gross profit | -0.03 | -4.03 | -2.28 |
| EBIT | -0.03 | -4.03 | -2.28 |
| Other financial income | 164.71 | 39.07 | |
| Other financial expenses | -25.85 | -23.06 | |
| Net income from associates (fin.) | 41.00 | ||
| Pre-tax profit | -0.03 | 134.82 | 54.73 |
| Income taxes | -0.00 | ||
| Net earnings | -0.03 | 134.82 | 54.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 70.00 | ||
| Participating interests | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 70.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.99 | ||
| Current deferred tax assets | 1.89 | ||
| Short term receivables total | 1.89 | 7.99 | |
| Other current investments | 114.04 | 194.00 | |
| Cash and bank deposits | 3.03 | 25.91 | 4.53 |
| Cash and cash equivalents | 3.03 | 139.96 | 198.53 |
| Balance sheet total (assets) | 38.03 | 176.85 | 276.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | -1.97 | 132.85 |
| Profit of the financial year | -0.03 | 134.82 | 54.73 |
| Shareholders equity total | 38.03 | 172.85 | 227.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.69 | ||
| Other non-interest bearing current liabilities | 4.00 | 41.25 | |
| Current liabilities total | 4.00 | 48.94 | |
| Balance sheet total (liabilities) | 38.03 | 176.85 | 276.51 |
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