A. PRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484313
Østre Havnegade 40, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.09 | -28.06 | -36.70 | ||
| Other operating expenses | -8.56 | -19.32 | |||
| EBIT | -8.56 | -19.32 | -29.09 | -28.06 | -36.70 |
| Other financial income | 17.32 | 408.23 | 124.84 | 453.76 | 674.70 |
| Other financial expenses | -18.40 | - 459.41 | - 124.84 | - 383.16 | |
| Reduction non-current investment assets | - 607.46 | ||||
| Net income from associates (fin.) | 6 594.85 | 4 802.52 | 4 373.25 | 4 778.31 | -6 635.36 |
| Pre-tax profit | 5 996.15 | 5 173.02 | 4 009.59 | 5 079.16 | -6 380.52 |
| Income taxes | -49.08 | -43.14 | |||
| Net earnings | 5 996.15 | 5 123.94 | 4 009.59 | 5 079.16 | -6 423.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 148.09 |
| Investments total | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 148.09 |
| Non-current loans receivable | 776.39 | 845.47 | 919.62 | ||
| Long term receivables total | 776.39 | 845.47 | 919.62 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.72 | 11.72 | 1 511.72 | 1 577.77 | 1 694.90 |
| Current other receivables | 345.00 | 670.00 | 670.00 | 670.00 | 325.00 |
| Current deferred tax assets | 5.44 | 36.97 | |||
| Short term receivables total | 362.17 | 681.73 | 2 181.73 | 2 284.73 | 2 019.90 |
| Other current investments | 518.81 | 4 376.27 | 3 268.45 | 3 490.54 | 4 004.72 |
| Cash and bank deposits | 1 601.05 | 783.72 | 529.63 | 35.41 | 1 254.60 |
| Cash and cash equivalents | 2 119.86 | 5 160.00 | 3 798.07 | 3 525.96 | 5 259.32 |
| Balance sheet total (assets) | 21 728.90 | 25 617.63 | 24 429.78 | 32 377.48 | 23 346.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 000.00 | 1 700.00 | 1 300.00 |
| Other reserves | 13 755.44 | 14 969.74 | 12 867.42 | 20 915.16 | 10 341.93 |
| Retained earnings | 772.27 | 3 580.64 | 6 331.33 | 4 362.61 | 17 777.14 |
| Profit of the financial year | 5 996.15 | 5 123.94 | 4 009.59 | 5 079.16 | -6 423.66 |
| Shareholders equity total | 21 723.87 | 25 574.32 | 24 408.35 | 32 256.94 | 23 195.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 38.28 | 16.40 | 16.67 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 114.29 | 124.85 |
| Current liabilities total | 5.03 | 43.31 | 21.43 | 120.54 | 151.52 |
| Balance sheet total (liabilities) | 21 728.90 | 25 617.63 | 24 429.78 | 32 377.48 | 23 346.92 |
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