Priiskorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791056
Metalvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 411.23 | ||||
| Gross profit | - 411.23 | -0.03 | -95.67 | -13.29 | -12.83 |
| EBIT | - 411.23 | -0.03 | -95.67 | -13.29 | -12.83 |
| Other financial income | 169.89 | 320.64 | 120.37 | 264.56 | |
| Other financial expenses | -6.28 | - 578.00 | |||
| Net income from associates (fin.) | 2 105.50 | - 491.88 | -3.24 | ||
| Pre-tax profit | - 411.23 | 2 275.36 | 218.69 | - 962.81 | 248.49 |
| Income taxes | -37.37 | -70.89 | 0.39 | 0.06 | |
| Net earnings | - 411.23 | 2 237.99 | 147.80 | - 962.42 | 248.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 387.75 | 1 693.25 | 1 359.21 | 617.33 | 214.09 |
| Investments total | 2 387.75 | 1 693.25 | 1 359.21 | 617.33 | 214.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.02 | 56.11 | |||
| Short term receivables total | 30.02 | 56.11 | |||
| Other current investments | 2 169.89 | 3 715.05 | 3 222.94 | 3 426.25 | |
| Cash and bank deposits | 795.97 | 1 540.64 | 401.88 | 436.92 | 750.07 |
| Cash and cash equivalents | 795.97 | 3 710.53 | 4 116.94 | 3 659.86 | 4 176.32 |
| Balance sheet total (assets) | 3 183.72 | 5 403.78 | 5 476.15 | 4 307.21 | 4 446.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 100.00 | 160.00 | 100.00 | 200.00 |
| Retained earnings | 3 389.65 | 2 878.43 | 4 956.41 | 5 004.21 | 3 841.79 |
| Profit of the financial year | - 411.23 | 2 237.99 | 147.80 | - 962.42 | 248.56 |
| Shareholders equity total | 3 183.72 | 5 366.41 | 5 414.21 | 4 291.79 | 4 440.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.37 | 55.41 | |||
| Other non-interest bearing current liabilities | 6.53 | 15.42 | 6.17 | ||
| Current liabilities total | 37.37 | 61.94 | 15.42 | 6.17 | |
| Balance sheet total (liabilities) | 3 183.72 | 5 403.78 | 5 476.15 | 4 307.21 | 4 446.51 |
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