DORTE PRANGLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683219
Plougstrupvej 33, Jernvedlund 6771 Gredstedbro
dorte.prangley@gmail.com
tel: 41667739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.25 | -10.00 | -7.00 | -13.44 |
| EBIT | -5.94 | -6.25 | -10.00 | -7.00 | -13.44 |
| Other financial income | 26.24 | 62.20 | 22.60 | 55.23 | 839.27 |
| Other financial expenses | -5.45 | -3.33 | -91.63 | -7.50 | -3.66 |
| Pre-tax profit | 14.85 | 52.62 | -79.03 | 40.72 | 822.17 |
| Income taxes | -3.30 | -11.57 | 17.29 | -7.36 | -0.75 |
| Net earnings | 11.55 | 41.05 | -61.75 | 33.36 | 821.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.17 | 80.17 | 91.11 | 91.11 | 85.08 |
| Non-current other receivables | 166.54 | ||||
| Long term receivables total | 80.17 | 80.17 | 91.11 | 91.11 | 251.62 |
| Inventories total | |||||
| Current other receivables | 58.26 | ||||
| Current deferred tax assets | 22.26 | 17.34 | 11.59 | ||
| Short term receivables total | 22.26 | 75.60 | 11.59 | ||
| Other current investments | 409.12 | 434.32 | 299.52 | 230.08 | 165.49 |
| Cash and bank deposits | 1.97 | 1.48 | 3.20 | 26.65 | 730.12 |
| Cash and cash equivalents | 411.09 | 435.80 | 302.72 | 256.74 | 895.61 |
| Balance sheet total (assets) | 491.26 | 515.97 | 416.08 | 423.44 | 1 158.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.00 | 27.00 | 27.00 | 30.00 | 83.90 |
| Other reserves | -56.90 | ||||
| Retained earnings | 322.23 | 306.78 | 320.83 | 229.08 | 178.54 |
| Profit of the financial year | 11.55 | 41.05 | -61.75 | 33.36 | 821.43 |
| Shareholders equity total | 485.78 | 499.83 | 411.08 | 417.44 | 1 151.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 0.48 | 10.65 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 0.84 | ||
| Current liabilities total | 5.48 | 16.15 | 5.00 | 6.00 | 6.84 |
| Balance sheet total (liabilities) | 491.26 | 515.97 | 416.08 | 423.44 | 1 158.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.