Prilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38255037
Frijsenborgvej 116, Skjød 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.87 | -48.67 | -57.87 | -46.22 |
| EBIT | -4.31 | -4.87 | -48.67 | -57.87 | -46.22 |
| Other financial income | 4.81 | 261.57 | 101.42 | 481.66 | |
| Other financial expenses | -1.38 | -12.31 | - 698.38 | -1.46 | |
| Reduction non-current investment assets | -3.05 | ||||
| Income from other inv. held as non-curr. assets | 610.11 | 1 093.32 | 3 532.58 | 2 096.40 | - 248.22 |
| Pre-tax profit | 602.74 | 1 091.87 | 3 733.16 | 1 441.57 | 185.76 |
| Income taxes | -27.54 | ||||
| Net earnings | 602.74 | 1 091.87 | 3 705.62 | 1 441.57 | 185.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.11 | ||||
| Investments total | 510.11 | ||||
| Non-current loans receivable | 1 603.42 | ||||
| Non-current other receivables | 136.00 | 2 221.00 | 1 852.00 | ||
| Long term receivables total | 1 603.42 | 136.00 | 2 221.00 | 1 852.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current other receivables | 6.50 | ||||
| Current deferred tax assets | 6.06 | 5.48 | |||
| Short term receivables total | 600.00 | 6.06 | 11.98 | ||
| Other current investments | 275.65 | 5 256.71 | 4 605.13 | 5 119.54 | |
| Cash and bank deposits | 38.92 | 181.18 | 290.07 | 152.71 | 187.13 |
| Cash and cash equivalents | 38.92 | 456.83 | 5 546.78 | 4 757.84 | 5 306.68 |
| Balance sheet total (assets) | 1 149.03 | 2 060.26 | 5 682.78 | 6 984.90 | 7 170.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 309.88 | 799.63 | 1 777.09 | 5 482.71 | 6 924.28 |
| Profit of the financial year | 602.74 | 1 091.87 | 3 705.62 | 1 441.57 | 185.76 |
| Shareholders equity total | 962.63 | 2 054.49 | 5 647.11 | 6 974.28 | 7 160.03 |
| Non-current bonds | 179.04 | ||||
| Non-current liabilities total | 179.04 | ||||
| Current trade creditors | 4.31 | ||||
| Current owed to participating | 3.05 | ||||
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 5.76 | 8.13 | 10.63 | 10.62 | |
| Current liabilities total | 7.36 | 5.76 | 35.67 | 10.63 | 10.62 |
| Balance sheet total (liabilities) | 1 149.03 | 2 060.26 | 5 682.78 | 6 984.90 | 7 170.66 |
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