Prinsensgade 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38690442
Solvangen 12, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -6.25 | -6.69 | -8.14 | -9.33 |
| EBIT | -8.43 | -6.25 | -6.69 | -8.14 | -9.33 |
| Other financial expenses | -32.71 | -22.18 | -3.95 | -38.37 | -88.25 |
| Net income from associates (fin.) | 279.69 | 405.20 | 366.69 | 341.89 | 318.63 |
| Pre-tax profit | 238.55 | 376.77 | 356.05 | 295.38 | 221.05 |
| Income taxes | 6.84 | 6.99 | 1.55 | 9.46 | 20.91 |
| Net earnings | 245.39 | 383.76 | 357.60 | 304.84 | 241.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 514.27 | 2 919.47 | 3 136.16 | 3 478.05 | 3 796.68 |
| Investments total | 2 514.27 | 2 919.47 | 3 136.16 | 3 478.05 | 3 796.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.63 | 38.20 | 80.35 | ||
| Current deferred tax assets | 98.50 | 38.77 | 25.55 | 51.46 | 66.91 |
| Short term receivables total | 132.13 | 38.77 | 63.75 | 51.46 | 147.26 |
| Cash and bank deposits | 47.85 | 43.71 | 43.35 | 41.29 | 2.04 |
| Cash and cash equivalents | 47.85 | 43.71 | 43.35 | 41.29 | 2.04 |
| Balance sheet total (assets) | 2 694.26 | 3 001.94 | 3 243.26 | 3 570.80 | 3 945.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.82 | 375.21 | 758.97 | 1 116.57 | 1 421.41 |
| Profit of the financial year | 245.39 | 383.76 | 357.60 | 304.84 | 241.96 |
| Shareholders equity total | 415.21 | 798.97 | 1 156.57 | 1 461.41 | 1 703.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 196.27 | 2 068.14 | |||
| Current owed to group member | 128.59 | 0.27 | |||
| Other non-interest bearing current liabilities | 76.52 | 2 080.44 | 2 102.87 | 2 236.36 | |
| Current liabilities total | 2 279.04 | 2 202.98 | 2 086.69 | 2 109.39 | 2 242.61 |
| Balance sheet total (liabilities) | 2 694.26 | 3 001.94 | 3 243.26 | 3 570.80 | 3 945.98 |
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