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PRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38520644
Vestergade 12, 1456 København K
pedram.shahsavand@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.00 | 900.00 | 1 171.00 | 1 773.00 | 1 159.26 |
| External services | -14.00 | -50.00 | -38.00 | -49.00 | -38.46 |
| Gross profit | 653.00 | 850.00 | 1 133.00 | 1 724.00 | 1 120.80 |
| EBIT | 653.00 | 850.00 | 1 133.00 | 1 724.00 | 1 120.80 |
| Other financial income | 38.00 | 179.00 | 324.00 | 328.08 | |
| Other financial expenses | -1.00 | - 148.00 | -2.42 | ||
| Pre-tax profit | 690.00 | 702.00 | 1 312.00 | 2 048.00 | 1 446.46 |
| Income taxes | 14.00 | 54.00 | -31.00 | -61.00 | -63.71 |
| Net earnings | 704.00 | 756.00 | 1 281.00 | 1 987.00 | 1 382.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.00 | 1 247.00 | 1 518.00 | 2 191.00 | 2 099.50 |
| Investments total | 922.00 | 1 247.00 | 1 518.00 | 2 191.00 | 2 099.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Current deferred tax assets | 14.00 | 56.00 | 28.00 | ||
| Short term receivables total | 15.00 | 57.00 | 29.00 | 1.00 | 0.50 |
| Other current investments | 898.00 | 1 202.00 | 2 136.00 | 3 429.00 | 4 696.49 |
| Cash and bank deposits | 15.00 | 32.00 | 35.00 | 14.00 | 23.95 |
| Cash and cash equivalents | 913.00 | 1 234.00 | 2 171.00 | 3 443.00 | 4 720.44 |
| Balance sheet total (assets) | 1 850.00 | 2 538.00 | 3 718.00 | 5 635.00 | 6 820.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 100.00 | 100.00 | 200.00 | 400.00 |
| Other reserves | 922.00 | 1 247.00 | 1 518.00 | 2 191.00 | 2 099.50 |
| Retained earnings | 108.00 | 388.00 | 772.00 | 1 180.00 | 2 858.86 |
| Profit of the financial year | 704.00 | 756.00 | 1 281.00 | 1 987.00 | 1 382.74 |
| Shareholders equity total | 1 831.00 | 2 531.00 | 3 711.00 | 5 598.00 | 6 781.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 6.50 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 32.84 | |||
| Current liabilities total | 19.00 | 7.00 | 7.00 | 37.00 | 39.34 |
| Balance sheet total (liabilities) | 1 850.00 | 2 538.00 | 3 718.00 | 5 635.00 | 6 820.44 |
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