Prio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41535695

Rådhuslunden 4, Smørumnedre 2765 Smørum

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-8.13	-8.50	-9.00
EBIT	-8.13	-8.50	-9.00
Other financial income	4.63	4.55	0.01
Other financial expenses	-5.55	-4.80	-13.57
Income from other inv. held as non-curr. assets	69.31	157.61	209.07
Pre-tax profit	61.17	148.87	186.52
Income taxes	0.01	1.92	4.96
Net earnings	61.17	150.79	191.48

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	88.43	246.04	701.15
Investments total	88.43	246.04	701.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.	81.89	74.52
Current deferred tax assets	4.05	5.97	10.94
Short term receivables total	85.94	80.49	10.94
Cash and bank deposits	1.59	1.59	1.06
Cash and cash equivalents	1.59	1.59	1.06
Balance sheet total (assets)	175.95	328.12	713.14

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	-15.23	45.94	42.77
Profit of the financial year	61.17	150.79	191.48
Shareholders equity total	85.94	236.73	274.25
Non-current liabilities total
Current trade creditors	8.13	8.50	9.00
Current owed to participating	81.89	82.89	60.12
Current owed to group member			369.77
Current liabilities total	90.01	91.39	438.89
Balance sheet total (liabilities)	175.95	328.12	713.14

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