PRINFO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19994406
Jernbanegade 23, 4000 Roskilde
tel: 70260161
www.prinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -18.18 | -17.98 | -14.79 | -90.46 |
| EBIT | -17.94 | -18.18 | -17.98 | -14.79 | -90.46 |
| Other financial income | 18.88 | 17.54 | 17.70 | 17.98 | 16.82 |
| Other financial expenses | -10.38 | -6.54 | -7.02 | -3.80 | -4.84 |
| Net income from associates (fin.) | 81.64 | -8.75 | 40.84 | 65.81 | 35.20 |
| Pre-tax profit | 72.20 | -15.93 | 33.54 | 65.20 | -43.28 |
| Income taxes | 0.75 | 1.38 | 1.61 | 0.14 | 15.10 |
| Net earnings | 72.95 | -14.54 | 35.15 | 65.34 | -28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.78 | 1 020.03 | 1 060.87 | 1 126.68 | 1 161.88 |
| Investments total | 1 028.78 | 1 020.03 | 1 060.87 | 1 126.68 | 1 161.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.42 | 884.10 | 901.78 | 914.66 | 841.86 |
| Current other receivables | 4.12 | 0.42 | 0.80 | 1.25 | |
| Current deferred tax assets | 1.38 | 12.99 | 7.13 | 22.23 | |
| Short term receivables total | 891.54 | 885.90 | 915.57 | 923.04 | 864.09 |
| Cash and bank deposits | 109.94 | 236.54 | 194.40 | 231.46 | 317.72 |
| Cash and cash equivalents | 109.94 | 236.54 | 194.40 | 231.46 | 317.72 |
| Balance sheet total (assets) | 2 030.25 | 2 142.47 | 2 170.84 | 2 281.18 | 2 343.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 |
| Other reserves | 594.20 | 585.45 | 626.30 | 707.70 | 742.90 |
| Retained earnings | 45.04 | 262.79 | 207.40 | 161.14 | 266.98 |
| Profit of the financial year | 72.95 | -14.54 | 35.15 | 65.34 | -28.18 |
| Shareholders equity total | 2 002.18 | 2 123.69 | 2 158.84 | 2 224.18 | 2 271.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.07 | 6.78 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 57.00 | 72.00 |
| Current liabilities total | 28.07 | 18.78 | 12.00 | 57.00 | 72.00 |
| Balance sheet total (liabilities) | 2 030.25 | 2 142.47 | 2 170.84 | 2 281.18 | 2 343.69 |
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