PRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38520644
Vestergade 12, 1456 København K
pedram.shahsavand@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.00 | 494.00 | 667.00 | 900.00 | 1 170.66 |
| External services | -8.00 | -70.00 | -14.00 | -50.00 | -37.84 |
| Gross profit | 534.00 | 424.00 | 653.00 | 850.00 | 1 132.82 |
| EBIT | 534.00 | 424.00 | 653.00 | 850.00 | 1 132.82 |
| Other financial income | 38.00 | 178.93 | |||
| Other financial expenses | -1.00 | - 148.00 | |||
| Pre-tax profit | 534.00 | 424.00 | 690.00 | 702.00 | 1 311.76 |
| Income taxes | 2.00 | 14.00 | 54.00 | -31.04 | |
| Net earnings | 536.00 | 424.00 | 704.00 | 756.00 | 1 280.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.00 | 705.00 | 922.00 | 1 247.00 | 1 517.70 |
| Investments total | 711.00 | 705.00 | 922.00 | 1 247.00 | 1 517.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.50 | ||
| Current deferred tax assets | 12.00 | 14.00 | 56.00 | 27.80 | |
| Short term receivables total | 12.00 | 15.00 | 57.00 | 28.30 | |
| Other current investments | 898.00 | 1 202.00 | 2 135.68 | ||
| Cash and bank deposits | 123.00 | 487.00 | 15.00 | 32.00 | 35.76 |
| Cash and cash equivalents | 123.00 | 487.00 | 913.00 | 1 234.00 | 2 171.43 |
| Balance sheet total (assets) | 834.00 | 1 204.00 | 1 850.00 | 2 538.00 | 3 717.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 57.00 | 100.00 | 100.00 | |
| Other reserves | 761.00 | 705.00 | 922.00 | 1 247.00 | 1 517.70 |
| Retained earnings | - 482.00 | -41.00 | 108.00 | 388.00 | 772.52 |
| Profit of the financial year | 536.00 | 424.00 | 704.00 | 756.00 | 1 280.71 |
| Shareholders equity total | 815.00 | 1 185.00 | 1 831.00 | 2 531.00 | 3 710.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 19.00 | 19.00 | 19.00 | 7.00 | 6.50 |
| Balance sheet total (liabilities) | 834.00 | 1 204.00 | 1 850.00 | 2 538.00 | 3 717.43 |
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