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PRAKSIS ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420459
Grønnegade 4, Tåsinge 5700 Svendborg
tel: 33552038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.32 | 297.52 | 296.99 | 184.84 | 270.29 |
| Total depreciation | - 117.81 | - 117.81 | - 117.81 | -95.03 | - 132.28 |
| EBIT | 140.51 | 179.71 | 179.18 | 89.81 | 138.00 |
| Other financial income | 270.29 | 411.84 | 201.07 | ||
| Other financial expenses | -35.59 | -32.10 | -33.50 | -44.26 | -26.80 |
| Net income from associates (fin.) | 1 780.30 | 1 739.42 | 1 219.58 | 1 686.45 | 7 282.42 |
| Pre-tax profit | 1 885.22 | 1 887.03 | 1 635.55 | 2 143.84 | 7 594.71 |
| Income taxes | -43.28 | -51.95 | - 110.33 | - 121.98 | -87.32 |
| Net earnings | 1 841.94 | 1 835.08 | 1 525.22 | 2 021.87 | 7 507.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 325.72 | 3 232.01 | 3 150.82 | 3 176.22 | 3 191.47 |
| Machinery and equipment | 52.50 | 28.41 | 4.31 | 3.00 | 142.28 |
| Tangible assets total | 3 378.22 | 3 260.42 | 3 155.14 | 3 179.22 | 3 333.75 |
| Holdings in group member companies | 3 989.59 | 4 529.01 | 4 748.59 | 6 435.04 | 12 067.47 |
| Investments total | 3 989.59 | 4 529.01 | 4 748.59 | 6 435.04 | 12 067.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 2 738.04 | 1 652.63 | 1 086.16 | 493.89 |
| Current deferred tax assets | 542.78 | 566.75 | 317.14 | 364.06 | 2 189.24 |
| Short term receivables total | 2 342.79 | 3 304.79 | 1 969.78 | 1 450.22 | 2 683.13 |
| Other current investments | 2 554.24 | 2 964.45 | 3 164.98 | ||
| Cash and bank deposits | 158.83 | 198.92 | 309.60 | 339.01 | 296.59 |
| Cash and cash equivalents | 158.83 | 198.92 | 2 863.85 | 3 303.46 | 3 461.57 |
| Balance sheet total (assets) | 9 869.42 | 11 293.13 | 12 737.35 | 14 367.94 | 21 545.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 260.00 | 158.80 |
| Other reserves | 3 852.09 | 4 391.51 | 4 611.09 | 6 297.54 | 11 929.97 |
| Retained earnings | 2 793.76 | 3 978.48 | 5 471.98 | 5 050.74 | 1 281.39 |
| Profit of the financial year | 1 841.94 | 1 835.08 | 1 525.22 | 2 021.87 | 7 507.38 |
| Shareholders equity total | 8 727.18 | 10 447.87 | 11 855.29 | 13 755.15 | 21 002.54 |
| Provisions | 1.99 | ||||
| Non-current loans from credit institutions | 712.36 | 637.74 | 566.96 | 490.77 | 411.35 |
| Non-current liabilities total | 712.36 | 637.74 | 566.96 | 490.77 | 411.35 |
| Current loans from credit institutions | 81.00 | 79.61 | 77.09 | 79.23 | 81.89 |
| Current trade creditors | 15.21 | 15.43 | 15.08 | 15.09 | 15.00 |
| Current owed to participating | 15.96 | 15.96 | 1.95 | 1.95 | 1.95 |
| Current owed to group member | 172.58 | ||||
| Short-term deferred tax liabilities | 116.36 | 57.83 | 188.41 | ||
| Other non-interest bearing current liabilities | 28.77 | 38.70 | 32.57 | 25.75 | 31.21 |
| Current liabilities total | 429.88 | 207.53 | 315.11 | 122.02 | 130.05 |
| Balance sheet total (liabilities) | 9 869.42 | 11 293.13 | 12 737.35 | 14 367.94 | 21 545.92 |
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