Princess Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42519324
Guldalderen 1, Fløng 2640 Hedehusene
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-8.63
EBIT-6.25-6.25-8.63
Other financial income3.1417.8064.04
Other financial expenses-3.26-21.48-54.12
Net income from associates (fin.)- 166.01- 110.77- 285.27
Pre-tax profit- 172.38- 120.69- 283.98
Net earnings- 172.38- 120.69- 283.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11.51
Participating interests40.00
Investments total-2 061.63
Non-curr. owed by particip. interest comp.2 113.142 051.671 820.44
Non-current loans receivable-20.00
Long term receivables total2 093.142 051.671 820.44
Inventories total
Current other receivables2 113.14
Short term receivables total2 113.14
Cash and bank deposits9.893.604.97
Cash and cash equivalents9.893.604.97
Balance sheet total (assets)2 154.542 055.271 825.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings137.51-34.87- 155.56
Profit of the financial year- 172.38- 120.69- 283.98
Shareholders equity total5.13- 115.56- 399.54
Non-current owed to group member2 149.402 164.582 218.70
Non-current liabilities total2 149.402 164.582 218.70
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.256.25
Balance sheet total (liabilities)2 154.542 055.271 825.41
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