PRANG & STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610431
Buggesgårdvej 69 A, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -2.50 | -14.38 |
| EBIT | -1.88 | -1.88 | -2.50 | -2.50 | -14.38 |
| Other financial income | 0.04 | 0.16 | 4.79 | ||
| Other financial expenses | -5.18 | 0.02 | -3.09 | -6.07 | -1.80 |
| Net income from associates (fin.) | 304.23 | 67.36 | 181.55 | 144.21 | 12.50 |
| Pre-tax profit | 297.18 | 65.50 | 175.99 | 135.79 | 1.10 |
| Income taxes | 0.90 | 0.86 | 1.10 | 10.10 | 2.40 |
| Net earnings | 298.08 | 66.36 | 177.09 | 145.89 | 3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.23 | 192.35 | 306.55 | 300.75 | 163.25 |
| Investments total | 429.23 | 192.35 | 306.55 | 300.75 | 163.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 86.76 | 36.56 | 70.73 | 97.00 | 49.98 |
| Short term receivables total | 86.76 | 36.59 | 70.73 | 97.00 | 49.98 |
| Cash and bank deposits | 0.24 | 17.96 | 0.09 | 60.67 | 6.72 |
| Cash and cash equivalents | 0.24 | 17.96 | 0.09 | 60.67 | 6.72 |
| Balance sheet total (assets) | 516.24 | 246.90 | 377.36 | 458.43 | 219.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.75 | 38.25 | |||
| Retained earnings | - 514.04 | - 215.97 | - 149.61 | 1.73 | 35.12 |
| Profit of the financial year | 298.08 | 66.36 | 177.09 | 145.89 | 3.51 |
| Shareholders equity total | -90.97 | -24.61 | 152.48 | 298.37 | 201.88 |
| Non-current deferred tax liabilities | 74.64 | 0.10 | 31.69 | 14.44 | |
| Non-current liabilities total | 74.64 | 0.10 | 31.69 | 14.44 | |
| Current trade creditors | 2.03 | 1.88 | 1.88 | 1.97 | 8.13 |
| Current owed to group member | 373.19 | 174.08 | 64.21 | 143.49 | 8.56 |
| Short-term deferred tax liabilities | 61.36 | ||||
| Other non-interest bearing current liabilities | 95.97 | 95.46 | 127.10 | 0.16 | 1.39 |
| Current liabilities total | 532.56 | 271.42 | 193.19 | 145.62 | 18.08 |
| Balance sheet total (liabilities) | 516.24 | 246.90 | 377.36 | 458.43 | 219.95 |
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