P PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220603
Kløverbakken 8, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.32 | -6.38 | -7.60 | -8.08 |
| EBIT | -6.13 | -6.32 | -6.38 | -7.60 | -8.08 |
| Other financial income | 26.67 | 27.75 | 28.87 | 30.04 | 43.78 |
| Other financial expenses | -16.35 | -30.46 | -28.78 | -9.50 | -95.97 |
| Net income from associates (fin.) | 255.82 | 430.02 | 96.54 | 213.75 | 1 880.93 |
| Pre-tax profit | 260.02 | 420.99 | 90.25 | 226.69 | 1 820.66 |
| Income taxes | -1.14 | 1.98 | 0.64 | -2.86 | -25.13 |
| Net earnings | 258.87 | 422.97 | 90.89 | 223.83 | 1 795.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.78 | 910.80 | 227.34 | 441.10 | 2 322.03 |
| Participating interests | 20.00 | ||||
| Investments total | 480.78 | 910.80 | 227.34 | 441.10 | 2 342.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.77 | ||||
| Current other receivables | 686.85 | 714.60 | 743.47 | 773.51 | 803.84 |
| Current deferred tax assets | 140.71 | 193.47 | 148.17 | 89.06 | 590.48 |
| Short term receivables total | 827.57 | 908.07 | 1 331.42 | 862.57 | 1 394.32 |
| Cash and bank deposits | 704.19 | 1 514.98 | 308.79 | 2 000.93 | 4 186.52 |
| Cash and cash equivalents | 704.19 | 1 514.98 | 308.79 | 2 000.93 | 4 186.52 |
| Balance sheet total (assets) | 2 012.54 | 3 333.85 | 1 867.55 | 3 304.59 | 7 922.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 355.78 | 785.80 | 102.34 | 316.10 | 2 331.11 |
| Retained earnings | 477.38 | 306.23 | 1 412.66 | 1 289.80 | - 501.39 |
| Profit of the financial year | 258.87 | 422.97 | 90.89 | 223.83 | 1 795.54 |
| Shareholders equity total | 1 217.03 | 1 640.00 | 1 730.89 | 1 954.73 | 3 750.27 |
| Non-current deferred tax liabilities | 72.56 | 110.08 | 3.48 | 23.80 | 534.49 |
| Non-current liabilities total | 72.56 | 110.08 | 3.48 | 23.80 | 534.49 |
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to group member | 668.43 | 1 494.35 | 1 290.79 | 3 603.51 | |
| Short-term deferred tax liabilities | 42.74 | 72.56 | 110.08 | 3.48 | 23.81 |
| Other non-interest bearing current liabilities | 1.03 | 6.12 | 12.36 | 21.05 | 0.05 |
| Current liabilities total | 722.95 | 1 583.77 | 133.18 | 1 326.06 | 3 638.12 |
| Balance sheet total (liabilities) | 2 012.54 | 3 333.85 | 1 867.55 | 3 304.59 | 7 922.87 |
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