Prosperity Cashflow ApS — Credit Rating and Financial Key Figures
CVR number: 40806547
Axel Kiers Vej 16 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -8.57 | -9.28 | 124.95 | 172.87 |
| Total depreciation | -67.72 | ||||
| EBIT | -7.67 | -8.57 | -9.28 | 124.95 | 105.16 |
| Other financial income | 506.83 | 13.00 | - 411.29 | 443.54 | |
| Other financial expenses | -0.06 | - 279.71 | - 134.07 | - 142.67 | |
| Net income from associates (fin.) | 309.54 | 579.52 | 475.18 | 716.43 | 855.54 |
| Pre-tax profit | 301.87 | 1 077.72 | 199.18 | 296.01 | 1 261.56 |
| Income taxes | - 110.00 | 55.32 | 92.21 | - 105.76 | |
| Net earnings | 301.87 | 967.72 | 254.50 | 388.23 | 1 155.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.00 | 3 910.72 | 3 843.01 | ||
| Tangible assets total | 3 850.00 | 3 910.72 | 3 843.01 | ||
| Holdings in group member companies | 455.45 | 684.97 | 610.15 | 1 326.58 | 2 199.11 |
| Participating interests | 153.06 | ||||
| Investments total | 455.45 | 684.97 | 610.15 | 1 326.58 | 2 352.16 |
| Non-curr. owed by group member comp. | 70.14 | ||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 130.14 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 9.88 | ||||
| Current deferred tax assets | 92.00 | 248.95 | |||
| Short term receivables total | 92.00 | 258.83 | |||
| Other current investments | 856.62 | 776.04 | 223.31 | 646.90 | |
| Cash and bank deposits | 0.07 | 8.68 | 42.41 | 60.57 | |
| Cash and cash equivalents | 856.69 | 784.72 | 265.72 | 707.47 | |
| Balance sheet total (assets) | 455.45 | 1 541.66 | 5 375.01 | 5 595.02 | 7 161.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.54 | 539.06 | 1 014.24 | 1 730.66 | 950.00 |
| Retained earnings | - 213.63 | - 141.28 | 351.26 | - 110.66 | 1 058.23 |
| Profit of the financial year | 301.87 | 967.72 | 254.50 | 388.23 | 1 155.81 |
| Shareholders equity total | 447.78 | 1 415.50 | 1 670.01 | 2 058.23 | 3 214.04 |
| Non-current loans from credit institutions | 2 557.54 | 2 476.94 | |||
| Non-current liabilities total | 2 557.54 | 2 476.94 | |||
| Current loans from credit institutions | 78.45 | 80.60 | |||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 4.00 | |
| Current owed to group member | 7.67 | 13.66 | 898.30 | 1 110.07 | |
| Short-term deferred tax liabilities | 110.00 | 105.78 | |||
| Other non-interest bearing current liabilities | 3 700.00 | 170.05 | |||
| Current liabilities total | 7.67 | 126.16 | 3 705.00 | 979.25 | 1 470.50 |
| Balance sheet total (liabilities) | 455.45 | 1 541.66 | 5 375.01 | 5 595.02 | 7 161.47 |
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