PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35840249
Odinsvej 2 B, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 121.20 | -59.19 | -58.53 | -62.72 | -66.87 |
| EBIT | - 121.20 | -59.19 | -58.53 | -62.72 | -66.87 |
| Other financial income | 495.06 | 305.95 | 20.56 | 692.75 | 1 373.49 |
| Other financial expenses | - 290.11 | - 316.82 | - 105.64 | - 169.86 | -35.01 |
| Net income from associates (fin.) | 6 581.59 | -14.72 | -1 796.13 | -1 767.26 | -2 194.26 |
| Pre-tax profit | 6 665.35 | -84.78 | -1 939.75 | -1 307.09 | - 922.65 |
| Income taxes | -12.25 | 15.41 | 31.61 | - 101.24 | - 279.75 |
| Net earnings | 6 653.10 | -69.37 | -1 908.13 | -1 408.33 | -1 202.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 528.63 | 35 513.91 | 33 717.78 | 31 950.52 | 32 767.29 |
| Investments total | 35 528.63 | 35 513.91 | 33 717.78 | 31 950.52 | 32 767.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 597.65 | 14 941.43 | 17 379.40 | 17 758.46 | 14 092.51 |
| Current other receivables | 179.94 | 1.91 | 1.36 | 78.46 | 55.70 |
| Current deferred tax assets | 676.37 | 78.49 | 82.00 | 82.00 | |
| Short term receivables total | 13 777.58 | 15 619.71 | 17 459.26 | 17 918.92 | 14 230.21 |
| Other current investments | 12 025.20 | 559.21 | 399.69 | 12 626.14 | 12 547.76 |
| Cash and bank deposits | 4 721.04 | 14 293.17 | 12 390.80 | 17.70 | 1 855.73 |
| Cash and cash equivalents | 16 746.24 | 14 852.38 | 12 790.49 | 12 643.85 | 14 403.49 |
| Balance sheet total (assets) | 66 052.46 | 65 986.00 | 63 967.53 | 62 513.29 | 61 400.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.14 | 115.56 | 117.80 | 122.00 | |
| Other reserves | 11 506.59 | 11 491.87 | 9 695.74 | 7 928.48 | 5 734.23 |
| Retained earnings | 46 844.68 | 53 398.35 | 55 009.56 | 54 750.88 | 55 414.81 |
| Profit of the financial year | 6 653.10 | -69.37 | -1 908.13 | -1 408.33 | -1 202.40 |
| Shareholders equity total | 66 004.37 | 65 935.00 | 63 912.72 | 62 388.84 | 61 068.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.84 | 51.00 | 54.81 | 50.00 | 52.60 |
| Short-term deferred tax liabilities | 3.25 | 74.45 | 279.75 | ||
| Current liabilities total | 48.09 | 51.00 | 54.81 | 124.45 | 332.35 |
| Balance sheet total (liabilities) | 66 052.46 | 65 986.00 | 63 967.53 | 62 513.29 | 61 400.99 |
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.