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Prags 55 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44130033
Indiakaj 1, 2100 København Ø
fw@cordsen-ejendomme.dk
tel: 51890345
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-17.95-44.00- 223.58
EBIT-17.95-44.00- 223.58
Other financial income29.3158.0093.26
Other financial expenses- 719.80-1 285.00-1 076.84
Net income from associates (fin.)34.33653.00-3 863.71
Pre-tax profit- 674.11- 618.00-5 070.87
Income taxes155.70116.00426.36
Net earnings- 518.41- 502.00-4 644.51

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 594.4824 247.0020 343.44
Participating interests1 100.001 139.94
Investments total23 594.4825 347.0021 483.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 445.631 624.001 395.51
Current other receivables9.38500.002 303.35
Current deferred tax assets163.42116.00428.36
Short term receivables total1 618.432 240.004 127.21
Cash and bank deposits573.7034.00393.02
Cash and cash equivalents573.7034.00393.02
Balance sheet total (assets)25 786.6127 621.0026 003.62

Equity and liabilities (kDKK)

2023
2024
2025
Share capital45.0048.0047.50
Retained earnings6 455.007 034.006 532.08
Profit of the financial year- 518.41- 502.00-4 644.51
Shareholders equity total5 981.596 580.001 935.07
Capital loans21 004.0022 081.10
Non-current owed to group member19 719.80
Non-current liabilities total19 719.8021 004.0022 081.10
Current trade creditors62.5014.00
Current owed to group member1 972.45
Short-term deferred tax liabilities7.72
Other non-interest bearing current liabilities15.0023.0015.00
Current liabilities total85.2237.001 987.45
Balance sheet total (liabilities)25 786.6127 621.0026 003.62
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