PRIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34607338
Birkelyvej 56, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -11.06 | -21.24 | -22.49 | -24.10 |
| EBIT | -11.01 | -11.06 | -21.24 | -22.49 | -24.10 |
| Other financial income | 9.86 | 7.52 | 28.81 | 104.66 | 137.80 |
| Other financial expenses | -0.73 | -3.01 | -98.77 | -0.08 | -0.27 |
| Net income from associates (fin.) | 471.93 | 559.16 | |||
| Pre-tax profit | 470.04 | 552.61 | -91.20 | 82.08 | 113.43 |
| Income taxes | 0.97 | -21.38 | |||
| Net earnings | 471.01 | 552.61 | -91.20 | 82.08 | 92.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.58 | ||||
| Investments total | 817.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.10 | ||||
| Current deferred tax assets | 44.88 | 22.00 | 26.34 | 44.90 | 2.83 |
| Short term receivables total | 44.88 | 713.10 | 26.34 | 44.90 | 2.83 |
| Other current investments | 26.31 | 332.52 | 779.69 | 861.41 | 974.99 |
| Cash and bank deposits | 464.71 | 1.82 | 81.91 | 47.80 | 51.88 |
| Cash and cash equivalents | 491.03 | 334.34 | 861.60 | 909.21 | 1 026.87 |
| Balance sheet total (assets) | 1 353.49 | 1 047.44 | 887.94 | 954.12 | 1 029.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 737.58 | ||||
| Retained earnings | -95.55 | 318.27 | 811.97 | 659.77 | 674.36 |
| Profit of the financial year | 471.01 | 552.61 | -91.20 | 82.08 | 92.05 |
| Shareholders equity total | 1 249.54 | 1 008.07 | 859.67 | 882.85 | 913.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.27 | 34.32 | 23.26 | 66.26 | 110.79 |
| Current owed to group member | 75.53 | ||||
| Other non-interest bearing current liabilities | 5.15 | 5.05 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 103.94 | 39.37 | 28.26 | 71.26 | 115.79 |
| Balance sheet total (liabilities) | 1 353.49 | 1 047.44 | 887.94 | 954.12 | 1 029.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.