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PRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35820523
Hovedgaden 32, 4295 Stenlille
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.69-5.91-6.58
Gross profit-5.29-7.17-4.69-5.91-6.58
EBIT-5.29-7.17-4.69-5.91-6.58
Other financial income0.120.10
Other financial expenses-1.58-0.16-2.71-2.74-2.82
Net income from associates (fin.)231.89- 401.80- 526.49- 447.66- 182.15
Pre-tax profit225.01- 409.13- 533.89- 456.19- 191.44
Net earnings225.01- 409.13- 533.89- 456.19- 191.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 657.111 255.31728.83281.1799.01
Investments total1 657.111 255.31728.83281.1799.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits47.4841.5134.2726.5218.10
Cash and cash equivalents47.4841.5134.2726.5218.10
Balance sheet total (assets)1 704.601 296.82763.10307.68117.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 632.111 230.31703.83256.1674.01
Retained earnings- 201.31425.50542.85456.62182.59
Profit of the financial year225.01- 409.13- 533.89- 456.19- 191.44
Shareholders equity total1 695.811 286.68752.79296.60105.16
Provisions0.00
Non-current liabilities total
Current trade creditors3.504.704.705.306.00
Current owed to participating5.295.455.615.785.95
Current liabilities total8.7910.1510.3111.0811.95
Balance sheet total (liabilities)1 704.601 296.82763.10307.68117.11
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