THOMAS PRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347207
Hesselbjergvej 17, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -42.58 | -42.59 | -11.05 | -47.99 |
| EBIT | -21.34 | -42.58 | -42.59 | -11.05 | -47.99 |
| Other financial income | 141.53 | - 159.13 | - 159.13 | 136.04 | 222.78 |
| Other financial expenses | -0.61 | -2.16 | -2.16 | - 138.00 | -1.74 |
| Net income from associates (fin.) | - 135.00 | ||||
| Pre-tax profit | 119.58 | - 203.87 | - 203.87 | - 148.01 | 173.05 |
| Income taxes | -27.09 | 68.37 | 68.37 | 2.12 | -38.91 |
| Net earnings | 92.49 | - 135.50 | - 135.50 | - 145.90 | 134.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.50 | 135.00 | 135.00 | ||
| Investments total | 202.50 | 135.00 | 135.00 | ||
| Non-current loans receivable | 137.61 | 137.61 | 137.61 | ||
| Long term receivables total | 137.61 | 137.61 | 137.61 | ||
| Inventories total | |||||
| Current other receivables | 182.50 | 322.50 | 322.50 | 70.35 | |
| Current deferred tax assets | 46.79 | 46.79 | 48.90 | 16.00 | |
| Short term receivables total | 182.50 | 369.29 | 369.29 | 48.90 | 86.35 |
| Other current investments | 1 360.64 | 1 229.22 | 1 229.22 | 1 457.18 | 1 574.27 |
| Cash and bank deposits | 13.66 | 73.60 | 73.60 | 158.99 | 46.36 |
| Cash and cash equivalents | 1 374.30 | 1 302.82 | 1 302.82 | 1 616.16 | 1 620.63 |
| Balance sheet total (assets) | 1 896.91 | 1 944.72 | 1 944.72 | 1 665.07 | 1 706.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.10 | 1 585.56 | |||
| Other reserves | - 116.10 | ||||
| Retained earnings | 1 668.12 | 1 909.91 | 1 909.91 | 1 597.31 | - 134.14 |
| Profit of the financial year | 92.49 | - 135.50 | - 135.50 | - 145.90 | 134.14 |
| Shareholders equity total | 1 840.61 | 1 854.41 | 1 854.41 | 1 592.42 | 1 665.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.25 | 13.00 |
| Current owed to participating | 30.43 | 30.43 | 37.44 | ||
| Short-term deferred tax liabilities | 40.91 | 42.39 | 42.39 | ||
| Other non-interest bearing current liabilities | 10.39 | 10.48 | 10.48 | 27.97 | 28.42 |
| Current liabilities total | 56.30 | 90.31 | 90.31 | 72.65 | 41.42 |
| Balance sheet total (liabilities) | 1 896.91 | 1 944.72 | 1 944.72 | 1 665.07 | 1 706.98 |
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