Prags 55 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44130033
Frederiksgade 5, 1265 København K
fw@cordsen-ejendomme.dk
tel: 51890345
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.95 | -43.63 |
| EBIT | -17.95 | -43.63 |
| Other financial income | 29.31 | 58.58 |
| Other financial expenses | - 719.80 | -1 285.34 |
| Net income from associates (fin.) | 34.33 | 652.62 |
| Pre-tax profit | - 674.11 | - 617.77 |
| Income taxes | 155.70 | 115.76 |
| Net earnings | - 518.41 | - 502.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 594.48 | 24 247.10 |
| Participating interests | 1 100.00 | |
| Investments total | 23 594.48 | 25 347.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 445.63 | 1 624.26 |
| Current other receivables | 9.38 | 500.00 |
| Current deferred tax assets | 163.42 | 115.76 |
| Short term receivables total | 1 618.43 | 2 240.02 |
| Cash and bank deposits | 573.70 | 34.23 |
| Cash and cash equivalents | 573.70 | 34.23 |
| Balance sheet total (assets) | 25 786.61 | 27 621.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 47.50 |
| Retained earnings | 6 455.00 | 7 034.09 |
| Profit of the financial year | - 518.41 | - 502.01 |
| Shareholders equity total | 5 981.59 | 6 579.58 |
| Non-current owed to group member | 19 719.80 | 21 004.45 |
| Non-current liabilities total | 19 719.80 | 21 004.45 |
| Current trade creditors | 62.50 | 13.89 |
| Short-term deferred tax liabilities | 7.72 | |
| Other non-interest bearing current liabilities | 15.00 | 23.42 |
| Current liabilities total | 85.22 | 37.31 |
| Balance sheet total (liabilities) | 25 786.61 | 27 621.34 |
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