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Pring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 71294617
Vestergade 7 A, 8900 Randers C
pring81@gmail.com
tel: 22900903
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.89
Gross profit0.31-13.70-11.89-12.47-11.93
EBIT0.31-13.70-11.89-12.47-11.93
Other financial income530.1232.76352.12290.88103.46
Other financial expenses-2.21-1 046.42-0.01-0.09-28.82
Income from other inv. held as non-curr. assets- 205.49
Net income from associates (fin.)78.82-13.78-54.35-9.1048.20
Pre-tax profit607.03-1 041.14285.86269.23-94.58
Income taxes-91.71
Net earnings515.32-1 041.14285.86269.23-94.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies427.41413.63359.28350.07398.26
Investments total427.41413.63359.28350.07398.26
Non-current loans receivable5 625.774 579.744 928.355 055.264 953.28
Long term receivables total5 625.774 579.744 928.355 055.264 953.28
Inventories total
Current deferred tax assets11.080.03
Short term receivables total11.080.03
Cash and bank deposits161.05114.29106.48103.64100.85
Cash and cash equivalents161.05114.29106.48103.64100.85
Balance sheet total (assets)6 225.325 107.685 394.115 508.975 452.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.0040.0040.0040.0040.00
Shares repurchased0.7058.9061.0079.40
Other reserves347.41333.63279.16270.07318.26
Retained earnings4 431.744 903.643 858.754 151.634 293.26
Profit of the financial year515.32-1 041.14285.86269.23-94.58
Shareholders equity total5 794.484 236.844 522.684 791.934 636.35
Non-current owed to group member231.26
Non-current liabilities total231.26
Current owed to participating460.00460.59469.69
Current owed to group member430.84410.84410.84247.34584.79
Current liabilities total430.84870.84871.44717.04584.79
Balance sheet total (liabilities)6 225.325 107.685 394.115 508.975 452.40
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