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Prilla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255037
Frijsenborgvej 116, Skjød 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.67-57.87-46.22-39.53-63.32
EBIT-48.67-57.87-46.22-39.53-63.32
Other financial income261.57101.42481.66548.04262.11
Other financial expenses-12.31- 698.38-1.46-1.87-24.27
Income from other inv. held as non-curr. assets3 532.582 096.40- 248.22723.34
Pre-tax profit3 733.161 441.57185.761 229.98174.53
Income taxes-27.54- 328.75-43.43
Net earnings3 705.621 441.57185.76901.24131.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables136.002 221.001 852.001 205.20
Long term receivables total136.002 221.001 852.001 205.20
Inventories total
Current other receivables6.50224.0565.60
Current deferred tax assets6.065.48
Short term receivables total6.0611.98224.0565.60
Other current investments5 256.714 605.135 119.546 769.587 736.14
Cash and bank deposits290.07152.71187.13198.93271.48
Cash and cash equivalents5 546.784 757.845 306.686 968.518 007.63
Balance sheet total (assets)5 682.786 984.907 170.668 397.768 073.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40135.00158.80
Retained earnings1 777.095 482.716 924.286 975.037 717.47
Profit of the financial year3 705.621 441.57185.76901.24131.10
Shareholders equity total5 647.116 974.287 160.038 061.278 057.37
Non-current liabilities total
Short-term deferred tax liabilities27.54325.875.23
Other non-interest bearing current liabilities8.1310.6310.6210.6310.63
Current liabilities total35.6710.6310.62336.4915.86
Balance sheet total (liabilities)5 682.786 984.907 170.668 397.768 073.23
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