Princess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42519324
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -8.63 | -9.13 |
| EBIT | -6.25 | -6.25 | -8.63 | -9.13 |
| Other financial income | 3.14 | 17.80 | 64.04 | 65.70 |
| Other financial expenses | -3.26 | -21.48 | -54.12 | -40.44 |
| Net income from associates (fin.) | - 166.01 | - 110.77 | - 285.27 | 46.00 |
| Pre-tax profit | - 172.38 | - 120.69 | - 283.98 | 62.14 |
| Income taxes | -0.24 | |||
| Net earnings | - 172.38 | - 120.69 | - 283.98 | 61.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.51 | |||
| Participating interests | 40.00 | |||
| Investments total | -2 061.63 | |||
| Non-curr. owed by particip. interest comp. | 2 113.14 | 2 051.67 | 1 820.44 | 1 927.15 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | 2 093.14 | 2 051.67 | 1 820.44 | 1 927.15 |
| Inventories total | ||||
| Current other receivables | 2 113.14 | |||
| Short term receivables total | 2 113.14 | |||
| Cash and bank deposits | 9.89 | 3.60 | 4.97 | 0.84 |
| Cash and cash equivalents | 9.89 | 3.60 | 4.97 | 0.84 |
| Balance sheet total (assets) | 2 154.54 | 2 055.27 | 1 825.41 | 1 927.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.51 | -34.87 | - 155.56 | - 439.54 |
| Profit of the financial year | - 172.38 | - 120.69 | - 283.98 | 61.90 |
| Shareholders equity total | 5.13 | - 115.56 | - 399.54 | - 337.64 |
| Non-current owed to group member | 2 149.40 | 2 164.58 | 2 218.70 | 2 024.14 |
| Non-current deferred tax liabilities | 235.00 | |||
| Non-current liabilities total | 2 149.40 | 2 164.58 | 2 218.70 | 2 259.14 |
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.49 | |
| Balance sheet total (liabilities) | 2 154.54 | 2 055.27 | 1 825.41 | 1 927.99 |
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