Pring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 71294617
Vestergade 7 A, 8900 Randers C
asgerpring@gmail.com
tel: 86454143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.89 | ||||
| Gross profit | -29.43 | 0.31 | -13.70 | -11.89 | -12.47 |
| EBIT | -29.43 | 0.31 | -13.70 | -11.89 | -12.47 |
| Other financial income | 2.76 | 530.12 | 32.76 | 352.12 | 290.88 |
| Other financial expenses | - 123.41 | -2.21 | -1 046.42 | -0.01 | -0.09 |
| Net income from associates (fin.) | -24.40 | 78.82 | -13.78 | -54.35 | -9.10 |
| Pre-tax profit | - 174.49 | 607.03 | -1 041.14 | 285.86 | 269.23 |
| Income taxes | -91.71 | ||||
| Net earnings | - 174.49 | 515.32 | -1 041.14 | 285.86 | 269.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.60 | 427.41 | 413.63 | 359.28 | 350.07 |
| Investments total | 348.60 | 427.41 | 413.63 | 359.28 | 350.07 |
| Non-current loans receivable | 5 100.17 | 5 625.77 | 4 579.74 | 4 928.35 | 5 055.26 |
| Long term receivables total | 5 100.17 | 5 625.77 | 4 579.74 | 4 928.35 | 5 055.26 |
| Inventories total | |||||
| Current deferred tax assets | 8.07 | 11.08 | 0.03 | ||
| Short term receivables total | 8.07 | 11.08 | 0.03 | ||
| Cash and bank deposits | 187.15 | 161.05 | 114.29 | 106.48 | 103.64 |
| Cash and cash equivalents | 187.15 | 161.05 | 114.29 | 106.48 | 103.64 |
| Balance sheet total (assets) | 5 643.99 | 6 225.32 | 5 107.68 | 5 394.11 | 5 508.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.70 | 58.90 | 61.00 | ||
| Other reserves | 268.60 | 347.41 | 333.63 | 279.16 | 270.07 |
| Retained earnings | 4 685.05 | 4 431.74 | 4 903.64 | 3 858.75 | 4 151.63 |
| Profit of the financial year | - 174.49 | 515.32 | -1 041.14 | 285.86 | 269.23 |
| Shareholders equity total | 5 279.16 | 5 794.48 | 4 236.84 | 4 522.68 | 4 791.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 460.00 | 460.59 | 469.69 | ||
| Current owed to group member | 354.83 | 430.84 | 410.84 | 410.84 | 247.34 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 364.83 | 430.84 | 870.84 | 871.44 | 717.04 |
| Balance sheet total (liabilities) | 5 643.99 | 6 225.32 | 5 107.68 | 5 394.11 | 5 508.97 |
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