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PRIISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314019
Møllevej 8, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -30 071.00 | -35.89 | -38.98 | -40.85 |
| EBIT | -17.00 | -30 071.00 | -35.89 | -38.98 | -40.85 |
| Other financial income | 258.00 | 61 033.00 | 446.62 | 718.44 | 1 065.03 |
| Other financial expenses | -4.00 | - 430 049.00 | -0.03 | - 115.59 | - 394.99 |
| Net income from associates (fin.) | 689.00 | 1 200 001.00 | 988.23 | 584.17 | 786.26 |
| Pre-tax profit | 926.00 | 800 914.00 | 1 398.93 | 1 148.03 | 1 415.45 |
| Income taxes | -53.00 | - 325.00 | -6.03 | - 128.38 | - 140.18 |
| Net earnings | 873.00 | 800 589.00 | 1 392.90 | 1 019.65 | 1 275.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.00 | 2 302 811.00 | 2 291.04 | 2 125.20 | 3 061.46 |
| Investments total | 1 703.00 | 2 302 811.00 | 2 291.04 | 2 125.20 | 3 061.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34 698.00 | 37.09 | 192.43 | ||
| Short term receivables total | 34 698.00 | 37.09 | 192.43 | ||
| Other current investments | 2 896.00 | 2 481 697.00 | 4 032.86 | 4 565.79 | 5 079.62 |
| Cash and bank deposits | 207.00 | 685 052.00 | 112.97 | 499.29 | 222.23 |
| Cash and cash equivalents | 3 103.00 | 3 166 749.00 | 4 145.84 | 5 065.07 | 5 301.85 |
| Balance sheet total (assets) | 4 806.00 | 5 504 258.00 | 6 473.96 | 7 190.28 | 8 555.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 400 000.00 | 400.00 | 135.00 | 250.00 |
| Other reserves | 1 591.00 | 2 191 307.00 | 2 228.54 | 2 062.70 | 2 356.90 |
| Retained earnings | 2 079.00 | 1 951 665.00 | 2 315.02 | 3 738.76 | 4 214.21 |
| Profit of the financial year | 873.00 | 800 589.00 | 1 392.90 | 1 019.65 | 1 275.27 |
| Shareholders equity total | 4 771.00 | 5 468 561.00 | 6 461.46 | 7 081.11 | 8 221.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10 000.00 | 12.50 | 12.50 | 13.50 |
| Short-term deferred tax liabilities | 25.00 | 96.66 | 320.87 | ||
| Other non-interest bearing current liabilities | 25 697.00 | 0.00 | |||
| Current liabilities total | 35.00 | 35 697.00 | 12.50 | 109.16 | 334.37 |
| Balance sheet total (liabilities) | 4 806.00 | 5 504 258.00 | 6 473.96 | 7 190.28 | 8 555.75 |
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