PRODUKTIONS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683439
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.92 | -15.00 | |||
| Gross profit | -44.92 | -15.00 | -14.00 | -19.00 | -24.00 |
| EBIT | -44.92 | -15.00 | -14.00 | -19.00 | -24.00 |
| Other financial income | 154.47 | 75.00 | |||
| Other financial expenses | -3 687.30 | -4 352.00 | -4 091.00 | -14 525.00 | -23 744.00 |
| Net income from associates (fin.) | 36 416.39 | 284 075.00 | 34 205.00 | 7 469.00 | 66 256.00 |
| Pre-tax profit | 32 838.64 | 279 783.00 | 30 100.00 | -7 075.00 | 42 488.00 |
| Income taxes | 787.09 | 944.00 | 903.00 | 3 200.00 | 5 230.00 |
| Net earnings | 33 625.73 | 280 727.00 | 31 003.00 | -3 875.00 | 47 718.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806 739.23 | 1 061 548.00 | 1 064 831.00 | 1 084 331.00 | 1 141 994.00 |
| Investments total | 806 739.23 | 1 061 548.00 | 1 064 831.00 | 1 084 331.00 | 1 141 994.00 |
| Non-curr. owed by group member comp. | 6 260.32 | 6 241.00 | 6 241.00 | 6 241.00 | 6 241.00 |
| Long term receivables total | 6 260.32 | 6 241.00 | 6 241.00 | 6 241.00 | 6 241.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.11 | 732.00 | 101.00 | 101.00 | 101.00 |
| Current deferred tax assets | 787.09 | 944.00 | 903.00 | 3 200.00 | 7 296.00 |
| Short term receivables total | 877.20 | 1 676.00 | 1 004.00 | 3 301.00 | 7 397.00 |
| Cash and bank deposits | 635.11 | ||||
| Cash and cash equivalents | 635.11 | ||||
| Balance sheet total (assets) | 814 511.87 | 1 069 465.00 | 1 072 076.00 | 1 093 873.00 | 1 155 632.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 6 725.00 | 67 000.00 | 6 200.00 | ||
| Other reserves | 273 894.09 | 513 070.00 | 563 949.00 | 570 484.00 | 619 333.00 |
| Retained earnings | -9 865.74 | - 271 350.00 | -29 624.00 | -4 360.00 | -63 791.00 |
| Profit of the financial year | 33 625.73 | 280 727.00 | 31 003.00 | -3 875.00 | 47 718.00 |
| Shareholders equity total | 354 379.08 | 639 447.00 | 621 528.00 | 612 249.00 | 653 260.00 |
| Provisions | 28 642.67 | 4 634.00 | 4 449.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 431 475.61 | 430 004.00 | 450 536.00 | 476 977.00 | 497 912.00 |
| Other non-interest bearing current liabilities | 14.50 | 14.00 | 12.00 | 13.00 | 11.00 |
| Current liabilities total | 431 490.11 | 430 018.00 | 450 548.00 | 476 990.00 | 497 923.00 |
| Balance sheet total (liabilities) | 814 511.87 | 1 069 465.00 | 1 072 076.00 | 1 093 873.00 | 1 155 632.00 |
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