Price Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941593
Hedebovej 48, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | -6.99 | |||
| Gross profit | -3.10 | -6.99 | -5.76 | -5.88 | -12.50 |
| EBIT | -3.10 | -6.99 | -5.76 | -5.88 | -12.50 |
| Other financial income | 4.75 | 3.19 | 0.14 | ||
| Other financial expenses | -3.27 | -6.24 | -8.04 | -33.32 | -4.54 |
| Net income from associates (fin.) | 244.40 | 177.26 | 3 717.88 | 45.95 | - 242.76 |
| Pre-tax profit | 242.78 | 164.03 | 3 707.27 | 6.74 | - 259.67 |
| Income taxes | 0.13 | 1.92 | 0.96 | 10.91 | 3.75 |
| Net earnings | 242.91 | 165.95 | 3 708.23 | 17.65 | - 255.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.61 | 831.87 | 4 549.75 | 4 595.70 | 4 695.94 |
| Investments total | 654.61 | 831.87 | 4 549.75 | 4 595.70 | 4 695.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.08 | 86.08 | 1 208.34 | 28.74 | 0.05 |
| Current deferred tax assets | 119.28 | 105.47 | 3.73 | 43.03 | |
| Short term receivables total | 205.36 | 191.55 | 1 208.34 | 32.47 | 43.08 |
| Cash and bank deposits | 7.41 | 0.39 | 0.14 | 5.71 | 5.46 |
| Cash and cash equivalents | 7.41 | 0.39 | 0.14 | 5.71 | 5.46 |
| Balance sheet total (assets) | 867.38 | 1 023.81 | 5 758.23 | 4 633.87 | 4 744.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 564.61 | 741.87 | 4 459.75 | 4 505.70 | 4 605.93 |
| Retained earnings | - 248.25 | - 182.60 | -3 734.52 | -72.24 | - 154.83 |
| Profit of the financial year | 242.91 | 165.95 | 3 708.23 | 17.65 | - 255.92 |
| Shareholders equity total | 609.27 | 775.23 | 4 483.45 | 4 501.10 | 4 245.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Current owed to participating | 43.16 | 44.89 | |||
| Current owed to group member | 60.29 | 76.36 | 444.24 | ||
| Short-term deferred tax liabilities | 101.28 | 93.77 | 928.01 | ||
| Other non-interest bearing current liabilities | 110.74 | 107.01 | 283.56 | 53.49 | 52.13 |
| Current liabilities total | 258.11 | 248.59 | 1 274.77 | 132.77 | 499.29 |
| Balance sheet total (liabilities) | 867.38 | 1 023.81 | 5 758.23 | 4 633.87 | 4 744.47 |
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