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Priiskorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791056
Metalvej 2, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.67 | -13.29 | -12.83 | -13.69 | -12.52 |
| EBIT | -95.67 | -13.29 | -12.83 | -13.69 | -12.52 |
| Other financial income | 320.64 | 120.37 | 264.56 | 368.07 | 104.50 |
| Other financial expenses | -6.28 | - 578.00 | |||
| Net income from associates (fin.) | - 491.88 | -3.24 | |||
| Pre-tax profit | 218.69 | - 962.81 | 248.49 | 354.39 | 91.98 |
| Income taxes | -70.89 | 0.39 | 0.06 | -29.39 | -20.82 |
| Net earnings | 147.80 | - 962.42 | 248.56 | 325.00 | 71.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.21 | 617.33 | 214.09 | ||
| Investments total | 1 359.21 | 617.33 | 214.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 3.25 | |||
| Current deferred tax assets | 30.02 | 56.11 | |||
| Short term receivables total | 30.02 | 56.11 | 7.60 | 3.25 | |
| Other current investments | 3 715.05 | 3 222.94 | 3 426.25 | 3 747.06 | 3 819.17 |
| Cash and bank deposits | 401.88 | 436.92 | 750.07 | 842.01 | 752.64 |
| Cash and cash equivalents | 4 116.94 | 3 659.86 | 4 176.32 | 4 589.07 | 4 571.81 |
| Balance sheet total (assets) | 5 476.15 | 4 307.21 | 4 446.51 | 4 596.67 | 4 575.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 160.00 | 100.00 | 200.00 | 67.50 | 350.00 |
| Retained earnings | 4 956.41 | 5 004.21 | 3 841.79 | 4 022.85 | 3 997.85 |
| Profit of the financial year | 147.80 | - 962.42 | 248.56 | 325.00 | 71.16 |
| Shareholders equity total | 5 414.21 | 4 291.79 | 4 440.35 | 4 565.34 | 4 569.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.41 | 10.48 | 6.05 | ||
| Other non-interest bearing current liabilities | 6.53 | 15.42 | 6.17 | 20.85 | |
| Current liabilities total | 61.94 | 15.42 | 6.17 | 31.33 | 6.05 |
| Balance sheet total (liabilities) | 5 476.15 | 4 307.21 | 4 446.51 | 4 596.67 | 4 575.06 |
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