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PRIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34607338
Birkelyvej 56, 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -21.24 | -22.49 | -24.10 | -25.64 |
| EBIT | -11.06 | -21.24 | -22.49 | -24.10 | -25.64 |
| Other financial income | 7.52 | 28.81 | 104.66 | 137.80 | 112.83 |
| Other financial expenses | -3.01 | -98.77 | -0.08 | -0.27 | -34.01 |
| Net income from associates (fin.) | 559.16 | ||||
| Pre-tax profit | 552.61 | -91.20 | 82.08 | 113.43 | 53.19 |
| Income taxes | -21.38 | -11.71 | |||
| Net earnings | 552.61 | -91.20 | 82.08 | 92.05 | 41.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.10 | ||||
| Current deferred tax assets | 22.00 | 26.34 | 44.90 | 2.83 | 12.12 |
| Short term receivables total | 713.10 | 26.34 | 44.90 | 2.83 | 12.12 |
| Other current investments | 332.52 | 779.69 | 861.41 | 974.99 | 1 022.75 |
| Cash and bank deposits | 1.82 | 81.91 | 47.80 | 51.88 | 18.08 |
| Cash and cash equivalents | 334.34 | 861.60 | 909.21 | 1 026.87 | 1 040.82 |
| Balance sheet total (assets) | 1 047.44 | 887.94 | 954.12 | 1 029.70 | 1 052.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 318.27 | 811.97 | 659.77 | 674.35 | 687.01 |
| Profit of the financial year | 552.61 | -91.20 | 82.08 | 92.05 | 41.47 |
| Shareholders equity total | 1 008.07 | 859.67 | 882.85 | 913.91 | 887.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.32 | 23.26 | 66.26 | 110.79 | 160.07 |
| Other non-interest bearing current liabilities | 5.05 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 39.37 | 28.26 | 71.26 | 115.79 | 165.07 |
| Balance sheet total (liabilities) | 1 047.44 | 887.94 | 954.12 | 1 029.70 | 1 052.95 |
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