PRIKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620988
Nørregade 1, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -4.94 | -4.13 | -4.38 |
| EBIT | -5.13 | -5.25 | -4.94 | -4.13 | -4.38 |
| Other financial expenses | -0.02 | -0.92 | -2.22 | -0.14 | -0.73 |
| Net income from associates (fin.) | 88.50 | 199.19 | 42.28 | 67.15 | 13.10 |
| Pre-tax profit | 83.36 | 193.01 | 35.12 | 62.88 | 8.00 |
| Income taxes | 1.10 | 1.16 | 1.09 | 0.91 | 0.97 |
| Net earnings | 84.47 | 194.17 | 36.20 | 63.79 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.26 | 626.45 | 541.72 | 484.88 | 497.97 |
| Investments total | 540.26 | 626.45 | 541.72 | 484.88 | 497.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.13 | 77.00 | 87.97 | 152.53 | 95.74 |
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 11.27 | ||||
| Short term receivables total | 47.13 | 77.00 | 87.97 | 152.53 | 110.71 |
| Balance sheet total (assets) | 587.39 | 703.45 | 629.70 | 637.41 | 608.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | ||
| Other reserves | 415.26 | 374.45 | 292.72 | 359.88 | 312.97 |
| Retained earnings | -92.03 | - 194.16 | -36.06 | -67.01 | -6.32 |
| Profit of the financial year | 84.47 | 194.17 | 36.20 | 63.79 | 8.96 |
| Shareholders equity total | 532.69 | 613.86 | 535.66 | 481.66 | 490.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.91 | 51.03 | 3.01 | 8.74 | |
| Other non-interest bearing current liabilities | 32.29 | 34.55 | 86.02 | 142.01 | 113.06 |
| Current liabilities total | 54.70 | 89.59 | 94.03 | 155.75 | 118.06 |
| Balance sheet total (liabilities) | 587.39 | 703.45 | 629.70 | 637.41 | 608.68 |
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