OLE PRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498038
Strandmarksvej 10, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.00 | 537.00 | 428.00 | 60.00 | -83.51 |
| Employee benefit expenses | - 496.00 | - 500.00 | - 390.00 | -1.00 | |
| EBIT | 397.00 | 37.00 | 38.00 | 59.00 | -83.51 |
| Other financial income | 5.00 | 5.00 | 6.00 | 10.00 | 9.45 |
| Other financial expenses | -9.00 | -2.00 | -3.00 | -2.00 | -0.65 |
| Pre-tax profit | 393.00 | 40.00 | 41.00 | 67.00 | -74.70 |
| Income taxes | -90.00 | -9.00 | -10.00 | -17.00 | |
| Net earnings | 303.00 | 31.00 | 31.00 | 50.00 | -74.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.00 | 1 061.00 | 1 061.00 | 1 061.00 | 1 061.09 |
| Long term receivables total | 1 061.00 | 1 061.00 | 1 061.00 | 1 061.00 | 1 061.09 |
| Inventories total | |||||
| Current other receivables | 133.00 | 142.00 | 157.00 | 19.00 | 11.68 |
| Current deferred tax assets | 4.00 | 18.00 | |||
| Short term receivables total | 133.00 | 142.00 | 161.00 | 19.00 | 29.68 |
| Other current investments | 110.00 | 118.55 | |||
| Cash and bank deposits | 608.00 | 477.00 | 378.00 | 296.00 | 71.55 |
| Cash and cash equivalents | 608.00 | 477.00 | 378.00 | 406.00 | 190.10 |
| Balance sheet total (assets) | 1 802.00 | 1 680.00 | 1 600.00 | 1 486.00 | 1 280.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 072.00 | 1 263.00 | 1 180.00 | 1 093.00 | 1 020.88 |
| Profit of the financial year | 303.00 | 31.00 | 31.00 | 50.00 | -74.70 |
| Shareholders equity total | 1 686.00 | 1 607.00 | 1 525.00 | 1 461.00 | 1 268.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.00 | 3.00 | 7.00 | 11.00 | |
| Other non-interest bearing current liabilities | 26.00 | 70.00 | 68.00 | 14.00 | 12.69 |
| Current liabilities total | 116.00 | 73.00 | 75.00 | 25.00 | 12.69 |
| Balance sheet total (liabilities) | 1 802.00 | 1 680.00 | 1 600.00 | 1 486.00 | 1 280.87 |
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