PRIAPOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095496
Knud Bro Alle 10, 3660 Stenløse
mwolf@retailment.com
tel: 47171607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.69 | -7.52 | -15.41 | -11.20 |
| EBIT | -3.44 | -4.69 | -7.52 | -15.41 | -11.20 |
| Other financial income | 45.71 | 227.48 | 20.47 | 160.23 | 375.54 |
| Other financial expenses | -92.65 | -6.51 | - 115.00 | -2.12 | -4.05 |
| Net income from associates (fin.) | 746.74 | 1 764.66 | 1 565.10 | 4 382.52 | 2 342.26 |
| Pre-tax profit | 696.37 | 1 980.95 | 1 463.06 | 4 525.22 | 2 702.55 |
| Income taxes | 14.39 | -51.20 | 21.64 | -31.70 | -52.19 |
| Net earnings | 710.76 | 1 929.75 | 1 484.70 | 4 493.52 | 2 650.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 405.00 | 9 632.65 | 9 492.28 | 12 322.06 | 10 368.46 |
| Participating interests | 2.77 | 22.77 | |||
| Investments total | 8 405.00 | 9 632.65 | 9 492.28 | 12 324.84 | 10 391.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.78 | 2 172.28 | 2 541.54 | 3 919.88 | 1 441.94 |
| Current owed by particip. interest comp. | 3 918.41 | ||||
| Current other receivables | 4.16 | 0.00 | |||
| Current deferred tax assets | 442.63 | 578.37 | 803.68 | 2 021.90 | 2 276.50 |
| Short term receivables total | 1 870.41 | 2 750.65 | 3 345.22 | 5 945.94 | 7 636.84 |
| Other current investments | 838.25 | 1 047.35 | 1 538.06 | 1 665.81 | 1 957.74 |
| Cash and bank deposits | 66.10 | 23.61 | 23.55 | 150.99 | 2 222.27 |
| Cash and cash equivalents | 904.35 | 1 070.96 | 1 561.61 | 1 816.81 | 4 180.01 |
| Balance sheet total (assets) | 11 179.75 | 13 454.26 | 14 399.11 | 20 087.58 | 22 208.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 436.71 | 4 664.37 | 4 524.00 | 7 353.78 | 5 400.17 |
| Retained earnings | 6 346.94 | 5 836.53 | 7 736.78 | 6 371.16 | 12 700.42 |
| Profit of the financial year | 710.76 | 1 929.75 | 1 484.70 | 4 493.52 | 2 650.36 |
| Shareholders equity total | 10 674.71 | 12 612.15 | 13 984.88 | 18 461.26 | 20 997.95 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 152.74 | 449.10 | 346.18 | 1 612.17 | 649.30 |
| Non-current liabilities total | 152.74 | 449.10 | 346.18 | 1 612.17 | 649.30 |
| Current trade creditors | 5.00 | 5.00 | 7.20 | 10.00 | 13.70 |
| Current owed to participating | 238.37 | 240.65 | 0.65 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 108.72 | 147.26 | 59.95 | 546.48 | |
| Other non-interest bearing current liabilities | 0.22 | 0.10 | 0.24 | 3.50 | |
| Current liabilities total | 352.31 | 393.01 | 68.05 | 14.15 | 560.83 |
| Balance sheet total (liabilities) | 11 179.75 | 13 454.26 | 14 399.11 | 20 087.58 | 22 208.08 |
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