PRISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686858
Elsenbakken 9 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| Other financial expenses | -60.54 | -8.78 | -46.78 | -39.89 | -17.83 |
| Net income from associates (fin.) | 554.57 | 490.88 | 323.88 | 342.91 | 310.85 |
| Pre-tax profit | 489.53 | 477.60 | 272.60 | 298.51 | 288.52 |
| Income taxes | 13.55 | 2.53 | 10.43 | 9.59 | |
| Net earnings | 503.08 | 480.13 | 283.03 | 308.11 | 288.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 257.31 | 4 662.49 | 4 921.15 | 5 200.29 | 4 437.97 |
| Participating interests | 590.51 | 676.20 | 741.43 | 805.20 | 878.36 |
| Investments total | 4 847.82 | 5 338.69 | 5 662.57 | 6 005.48 | 5 316.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.61 | 124.45 | 51.44 | 45.59 | 34.00 |
| Short term receivables total | 53.61 | 124.45 | 51.44 | 45.59 | 34.00 |
| Balance sheet total (assets) | 4 901.43 | 5 463.15 | 5 714.01 | 6 051.07 | 5 350.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 227.58 | 4 537.49 | 5 042.33 | 5 385.24 | 5 696.09 |
| Retained earnings | -1 022.21 | - 829.04 | - 853.75 | - 913.63 | - 916.38 |
| Profit of the financial year | 503.08 | 480.13 | 283.03 | 308.11 | 288.52 |
| Shareholders equity total | 3 833.45 | 4 313.58 | 4 596.61 | 4 904.71 | 5 193.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 889.02 | 905.29 | 952.36 | 980.51 | 7.06 |
| Short-term deferred tax liabilities | 40.06 | 99.92 | 15.01 | ||
| Other non-interest bearing current liabilities | 138.90 | 144.35 | 150.03 | 165.85 | 150.03 |
| Current liabilities total | 1 067.97 | 1 149.57 | 1 117.40 | 1 146.36 | 157.10 |
| Balance sheet total (liabilities) | 4 901.43 | 5 463.15 | 5 714.01 | 6 051.07 | 5 350.33 |
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