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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | 11.63 | 15.53 | 27.17 | 15.29 |
| Employee benefit expenses | - 236.15 | ||||
| Total depreciation | -25.04 | -24.53 | -24.32 | -14.48 | |
| EBIT | -20.30 | -13.41 | -8.99 | 2.85 | - 235.34 |
| Other financial income | 147.69 | 288.36 | 313.52 | 227.10 | 974.19 |
| Other financial expenses | -3.56 | - 388.00 | - 489.77 | -3.58 | -1 542.76 |
| Net income from associates (fin.) | 1 026.13 | 7 330.42 | 293.59 | 692.62 | 25 199.63 |
| Pre-tax profit | 1 149.97 | 7 275.78 | 108.35 | 918.99 | 24 395.72 |
| Income taxes | -27.72 | -11.87 | 189.53 | ||
| Net earnings | 1 122.25 | 7 275.78 | 108.35 | 907.12 | 24 585.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.79 | 1 446.61 | 1 422.08 | 1 410.64 | 3 112.20 |
| Tangible assets total | 1 333.79 | 1 446.61 | 1 422.08 | 1 410.64 | 3 112.20 |
| Holdings in group member companies | 3 951.27 | 327.10 | |||
| Participating interests | 527.10 | 820.69 | 1 513.31 | 797.95 | |
| Investments total | 3 951.27 | 854.19 | 820.69 | 1 513.31 | 797.95 |
| Non-current loans receivable | 3 600.00 | ||||
| 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 | 3 600.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 289.81 | 172.51 | 128.63 | 14.19 | |
| Current deferred tax assets | 539.39 | 343.77 | |||
| Short term receivables total | 539.39 | 289.81 | 172.51 | 128.63 | 363.87 |
| Other current investments | 66.93 | 7 635.74 | 4 555.04 | 674.04 | 17 647.83 |
| Cash and bank deposits | 331.67 | 255.05 | 286.57 | 528.36 | 1 559.26 |
| Cash and cash equivalents | 398.60 | 7 890.79 | 4 841.61 | 1 202.40 | 19 207.08 |
| Balance sheet total (assets) | 6 223.04 | 12 595.40 | 9 642.55 | 6 454.38 | 27 081.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 4 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 3 340.32 | 220.69 | 913.31 | ||
| Retained earnings | 534.31 | 1 996.88 | 5 051.96 | 467.70 | 1 288.13 |
| Profit of the financial year | 1 122.25 | 7 275.78 | 108.35 | 907.12 | 24 585.25 |
| Shareholders equity total | 5 621.88 | 12 397.65 | 9 506.01 | 6 413.13 | 26 998.38 |
| Non-current other liabilities | 46.15 | ||||
| Non-current liabilities total | 46.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.88 | |
| Current owed to participating | 0.71 | ||||
| Current owed to group member | 275.00 | ||||
| Short-term deferred tax liabilities | 272.42 | 170.04 | 107.74 | 11.87 | |
| Other non-interest bearing current liabilities | 53.75 | 17.70 | 18.80 | 19.38 | 23.99 |
| Current liabilities total | 601.16 | 197.74 | 136.54 | 41.25 | 36.57 |
| Balance sheet total (liabilities) | 6 223.04 | 12 595.40 | 9 642.55 | 6 454.38 | 27 081.10 |
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