PRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472993
Brinken 19, Hjørring 9800 Hjørring
tel: 98904120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.56 | - 193.09 | - 198.26 | - 170.79 | - 180.41 |
| Total depreciation | -36.34 | -36.34 | -36.33 | -34.02 | -26.07 |
| EBIT | - 175.90 | - 229.43 | - 234.59 | - 204.81 | - 206.49 |
| Other financial income | 2 432.41 | 3 870.23 | 592.56 | 3 811.00 | 5 452.51 |
| Other financial expenses | - 145.57 | - 219.29 | -2 169.60 | -0.32 | -0.13 |
| Net income from associates (fin.) | 84.63 | 51.27 | 57.05 | 52.50 | 50.72 |
| Pre-tax profit | 2 195.57 | 3 472.79 | -1 754.58 | 3 658.36 | 5 296.61 |
| Income taxes | - 447.90 | - 760.06 | 7.85 | - 419.47 | -1 146.20 |
| Net earnings | 1 747.67 | 2 712.73 | -1 746.73 | 3 238.88 | 4 150.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 534.32 | 3 511.07 | 3 487.82 | 3 464.57 | 3 441.32 |
| Machinery and equipment | 39.76 | 26.67 | 13.59 | 2.82 | |
| Tangible assets total | 3 574.08 | 3 537.74 | 3 501.41 | 3 467.39 | 3 441.32 |
| Holdings in group member companies | 319.61 | 370.88 | 427.93 | 480.42 | 531.15 |
| Investments total | 319.61 | 370.88 | 427.93 | 480.42 | 531.15 |
| Non-current other receivables | 475.00 | ||||
| Long term receivables total | 475.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 133.46 | 995.71 | 841.77 | 859.32 | 820.07 |
| Current other receivables | 2 559.40 | 2 609.52 | 2 316.86 | 2 381.80 | 2 359.38 |
| Current deferred tax assets | 15.62 | 6.25 | 59.49 | 6.58 | 8.38 |
| Short term receivables total | 3 708.48 | 3 611.48 | 3 218.12 | 3 247.70 | 3 187.83 |
| Other current investments | 24 216.89 | 32 044.85 | 30 790.08 | 35 114.84 | 44 305.84 |
| Cash and bank deposits | 26 437.57 | 22 174.81 | 9 367.18 | 8 239.40 | 3 979.47 |
| Cash and cash equivalents | 50 654.46 | 54 219.66 | 40 157.26 | 43 354.24 | 48 285.31 |
| Balance sheet total (assets) | 58 731.62 | 61 739.76 | 47 304.72 | 50 549.75 | 55 445.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 12 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 239.61 | 290.88 | 347.93 | 400.42 | 451.15 |
| Retained earnings | 56 211.73 | 45 908.12 | 48 504.90 | 46 644.68 | 49 765.34 |
| Profit of the financial year | 1 747.67 | 2 712.73 | -1 746.73 | 3 238.88 | 4 150.41 |
| Shareholders equity total | 58 380.50 | 61 036.73 | 47 290.00 | 50 469.99 | 54 559.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.12 | 7.00 | 0.45 | 0.30 | 0.89 |
| Short-term deferred tax liabilities | 338.00 | 682.78 | 64.22 | 843.56 | |
| Other non-interest bearing current liabilities | 12.00 | 13.25 | 14.27 | 15.25 | 41.75 |
| Current liabilities total | 351.12 | 703.03 | 14.71 | 79.76 | 886.20 |
| Balance sheet total (liabilities) | 58 731.62 | 61 739.76 | 47 304.72 | 50 549.75 | 55 445.60 |
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