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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -7.00 | -13.44 | -8.27 |
| EBIT | -6.25 | -10.00 | -7.00 | -13.44 | -8.27 |
| Other financial income | 62.20 | 22.60 | 55.23 | 839.27 | 39.03 |
| Other financial expenses | -3.33 | -91.63 | -7.50 | -3.66 | -16.33 |
| Pre-tax profit | 52.62 | -79.03 | 40.72 | 822.17 | 14.42 |
| Income taxes | -11.57 | 17.29 | -7.36 | -0.75 | -3.15 |
| Net earnings | 41.05 | -61.75 | 33.36 | 821.43 | 11.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.17 | 91.11 | 91.11 | 85.08 | 85.08 |
| Non-current other receivables | 166.54 | 139.06 | |||
| Long term receivables total | 80.17 | 91.11 | 91.11 | 251.62 | 224.14 |
| Inventories total | |||||
| Current other receivables | 58.26 | ||||
| Current deferred tax assets | 22.26 | 17.34 | 11.59 | 8.28 | |
| Short term receivables total | 22.26 | 75.60 | 11.59 | 8.28 | |
| Other current investments | 434.32 | 299.52 | 230.08 | 165.49 | 820.14 |
| Cash and bank deposits | 1.48 | 3.20 | 26.65 | 730.12 | 90.52 |
| Cash and cash equivalents | 435.80 | 302.72 | 256.74 | 895.61 | 910.66 |
| Balance sheet total (assets) | 515.97 | 416.08 | 423.44 | 1 158.81 | 1 143.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.00 | 27.00 | 30.00 | 83.90 | 27.00 |
| Other reserves | -56.90 | ||||
| Retained earnings | 306.78 | 320.83 | 229.08 | 178.54 | 972.97 |
| Profit of the financial year | 41.05 | -61.75 | 33.36 | 821.43 | 11.26 |
| Shareholders equity total | 499.83 | 411.08 | 417.44 | 1 151.97 | 1 136.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 5.50 | 0.84 | 0.84 | ||
| Current liabilities total | 16.15 | 5.00 | 6.00 | 6.84 | 6.84 |
| Balance sheet total (liabilities) | 515.97 | 416.08 | 423.44 | 1 158.81 | 1 143.08 |
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