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OLE PRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498038
Strandmarksvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.00 | 428.00 | 60.00 | -84.00 | -22.88 |
| Employee benefit expenses | - 500.00 | - 390.00 | -1.00 | ||
| EBIT | 37.00 | 38.00 | 59.00 | -84.00 | -22.88 |
| Other financial income | 5.00 | 6.00 | 10.00 | 10.00 | 85.92 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -1.00 | -1.30 |
| Pre-tax profit | 40.00 | 41.00 | 67.00 | -75.00 | 61.75 |
| Income taxes | -9.00 | -10.00 | -17.00 | ||
| Net earnings | 31.00 | 31.00 | 50.00 | -75.00 | 61.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 142.00 | 157.00 | 19.00 | 12.00 | |
| Current deferred tax assets | 4.00 | 18.00 | 0.15 | ||
| Short term receivables total | 142.00 | 161.00 | 19.00 | 30.00 | 0.15 |
| Other current investments | 110.00 | 119.00 | 152.90 | ||
| Cash and bank deposits | 477.00 | 378.00 | 296.00 | 71.00 | 19.18 |
| Cash and cash equivalents | 477.00 | 378.00 | 406.00 | 190.00 | 172.08 |
| Balance sheet total (assets) | 1 680.00 | 1 600.00 | 1 486.00 | 1 281.00 | 1 233.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 263.00 | 1 180.00 | 1 093.00 | 1 021.00 | 811.18 |
| Profit of the financial year | 31.00 | 31.00 | 50.00 | -75.00 | 61.75 |
| Shareholders equity total | 1 607.00 | 1 525.00 | 1 461.00 | 1 268.00 | 1 207.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 7.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 68.00 | 14.00 | 13.00 | 25.40 |
| Current liabilities total | 73.00 | 75.00 | 25.00 | 13.00 | 25.40 |
| Balance sheet total (liabilities) | 1 680.00 | 1 600.00 | 1 486.00 | 1 281.00 | 1 233.33 |
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