PRYTZ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322686
Promenadebyen 2, 5000 Odense C
ah@ventherm.dk
tel: 31258877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -20.30 | 11.63 | 15.53 | 27.17 |
| Total depreciation | -25.04 | -24.53 | -24.32 | ||
| EBIT | -12.00 | -20.30 | -13.41 | -8.99 | 2.85 |
| Other financial income | 4.00 | 147.69 | 288.36 | 313.52 | 227.10 |
| Other financial expenses | -79.00 | -3.56 | - 388.00 | - 489.77 | -3.58 |
| Net income from associates (fin.) | 996.00 | 1 026.13 | 7 330.42 | 293.59 | 692.62 |
| Pre-tax profit | 909.00 | 1 149.97 | 7 275.78 | 108.35 | 918.99 |
| Income taxes | 19.00 | -27.72 | -11.87 | ||
| Net earnings | 928.00 | 1 122.25 | 7 275.78 | 108.35 | 907.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.79 | 1 446.61 | 1 422.08 | 1 410.64 | |
| Tangible assets total | 1 333.79 | 1 446.61 | 1 422.08 | 1 410.64 | |
| Holdings in group member companies | 3 915.00 | 3 951.27 | 327.10 | ||
| Participating interests | 527.10 | 820.69 | 1 513.31 | ||
| Investments total | 3 915.00 | 3 951.27 | 854.19 | 820.69 | 1 513.31 |
| Non-current other receivables | 2 114.00 | 2 385.67 | 2 199.41 | ||
| Long term receivables total | 2 114.00 | 2 385.67 | 2 199.41 | ||
| Inventories total | |||||
| Current other receivables | 201.00 | 289.81 | 172.51 | 128.63 | |
| Current deferred tax assets | 140.00 | 539.39 | |||
| Short term receivables total | 341.00 | 539.39 | 289.81 | 172.51 | 128.63 |
| Other current investments | 1 121.00 | 66.93 | 7 635.74 | 4 555.04 | 674.04 |
| Cash and bank deposits | 52.00 | 331.67 | 255.05 | 286.57 | 528.36 |
| Cash and cash equivalents | 1 173.00 | 398.60 | 7 890.79 | 4 841.61 | 1 202.40 |
| Balance sheet total (assets) | 5 429.00 | 6 223.04 | 12 595.40 | 9 642.55 | 6 454.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 3 304.00 | 3 340.32 | 220.69 | 913.31 | |
| Retained earnings | 142.00 | 534.31 | 1 996.88 | 5 051.96 | 467.70 |
| Profit of the financial year | 928.00 | 1 122.25 | 7 275.78 | 108.35 | 907.12 |
| Shareholders equity total | 5 299.00 | 5 621.88 | 12 397.65 | 9 506.01 | 6 413.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 275.00 | ||||
| Short-term deferred tax liabilities | 120.00 | 272.42 | 170.04 | 107.74 | 11.87 |
| Other non-interest bearing current liabilities | 53.75 | 17.70 | 18.80 | 19.38 | |
| Current liabilities total | 130.00 | 601.16 | 197.74 | 136.54 | 41.25 |
| Balance sheet total (liabilities) | 5 429.00 | 6 223.04 | 12 595.40 | 9 642.55 | 6 454.38 |
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