Prahl & Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41276479
Colbjørnsensvej 18, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -2.00 | -0.16 | -0.95 | -1.19 |
| Other financial income | 0.17 | |||
| Other financial expenses | -3.32 | -1.17 | -6.26 | |
| Income from other inv. held as non-curr. assets | 230.00 | 450.00 | 300.00 | |
| Pre-tax profit | 37.73 | 226.52 | 447.88 | 292.72 |
| Income taxes | 0.52 | 0.14 | 0.47 | 0.22 |
| Net earnings | 38.25 | 226.66 | 448.35 | 292.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.40 | 136.09 | ||
| Short term receivables total | 33.40 | 136.09 | ||
| Cash and bank deposits | 156.51 | 510.03 | 595.55 | 677.47 |
| Cash and cash equivalents | 156.51 | 510.03 | 595.55 | 677.47 |
| Balance sheet total (assets) | 271.51 | 625.03 | 743.95 | 928.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 189.16 | -80.30 | 246.05 | |
| Profit of the financial year | 38.25 | 226.66 | 448.35 | 292.94 |
| Shareholders equity total | 78.24 | 191.90 | 525.85 | 700.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 108.95 | 319.43 | 130.54 | 23.61 |
| Short-term deferred tax liabilities | 84.31 | 113.70 | 87.55 | 203.96 |
| Current liabilities total | 193.26 | 433.13 | 218.09 | 227.56 |
| Balance sheet total (liabilities) | 271.51 | 625.03 | 743.95 | 928.56 |
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