N. Priess Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40251251
Bjørnehøjen 15, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.34 | -57.46 | -41.54 | -6.86 | 173.63 |
| Total depreciation | -84.30 | - 100.89 | - 131.33 | -2 034.05 | -52.35 |
| EBIT | - 124.65 | - 158.35 | - 172.86 | -2 040.90 | 121.28 |
| Other financial income | 0.29 | 21.82 | 128.76 | 195.32 | 839.98 |
| Other financial expenses | -0.19 | -0.49 | |||
| Pre-tax profit | - 124.35 | - 136.72 | -44.10 | -1 846.08 | 961.26 |
| Income taxes | 8.81 | 48.63 | -45.94 | 27.01 | - 270.82 |
| Net earnings | - 115.54 | -88.08 | -90.04 | -1 819.07 | 690.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 530.87 | 3 446.57 | 3 362.27 | 1 638.98 | |
| Machinery and equipment | 185.92 | 194.80 | 71.56 | ||
| Advance payments and construction in progress | 375.03 | 375.03 | 375.03 | 187.51 | |
| Tangible assets total | 3 905.90 | 4 007.52 | 3 932.10 | 1 898.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.45 | ||||
| Current other receivables | 1 300.00 | 1 080.00 | 11.82 | ||
| Current deferred tax assets | 87.30 | 92.03 | 48.02 | 76.67 | |
| Short term receivables total | 1 387.30 | 1 172.03 | 59.84 | 98.12 | |
| Other current investments | 3.03 | 2.84 | 741.93 | 1 175.60 | 3 835.45 |
| Cash and bank deposits | 7.17 | 2.18 | 269.03 | 12.30 | 223.90 |
| Cash and cash equivalents | 10.20 | 5.02 | 1 010.96 | 1 187.90 | 4 059.36 |
| Balance sheet total (assets) | 5 303.40 | 5 184.57 | 5 002.90 | 3 184.07 | 4 059.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.74 | 41.63 | 61.00 | ||
| Retained earnings | 5 265.70 | 5 108.53 | 5 020.44 | 4 930.41 | 3 050.34 |
| Profit of the financial year | - 115.54 | -88.08 | -90.04 | -1 819.07 | 690.43 |
| Shareholders equity total | 5 240.90 | 5 112.07 | 4 980.40 | 3 161.34 | 3 851.77 |
| Non-current deferred tax liabilities | 184.85 | ||||
| Non-current liabilities total | 184.85 | ||||
| Current trade creditors | 22.50 | 22.50 | |||
| Current owed to participating | 0.23 | 0.23 | |||
| Other non-interest bearing current liabilities | 62.50 | 72.50 | 22.50 | ||
| Current liabilities total | 62.50 | 72.50 | 22.50 | 22.73 | 22.73 |
| Balance sheet total (liabilities) | 5 303.40 | 5 184.57 | 5 002.90 | 3 184.07 | 4 059.36 |
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.