HENRIK PRÜSSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824334
Rugballevej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | 54.28 | 15.05 | 4.68 | 77.98 |
| Total depreciation | -0.79 | -24.45 | -24.45 | -30.86 | -15.16 |
| EBIT | -30.33 | 29.83 | -9.40 | -26.17 | 62.82 |
| Other financial income | 142.87 | 598.56 | 404.03 | 198.21 | 320.40 |
| Other financial expenses | -15.91 | -29.78 | - 653.90 | -14.62 | -14.79 |
| Net income from associates (fin.) | 2 445.95 | 2 099.80 | 1 992.79 | 4 834.45 | 3 451.18 |
| Pre-tax profit | 2 542.57 | 2 698.42 | 1 733.53 | 4 991.87 | 3 819.60 |
| Income taxes | -23.32 | - 131.81 | 55.63 | -35.53 | -32.34 |
| Net earnings | 2 519.25 | 2 566.61 | 1 789.16 | 4 956.34 | 3 787.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 893.26 | 3 033.84 | 3 018.14 | 3 002.45 | |
| Machinery and equipment | 34.00 | 69.00 | 60.25 | 173.26 | 158.10 |
| Tangible assets total | 2 927.26 | 3 102.84 | 3 078.39 | 3 175.71 | 158.10 |
| Participating interests | 11 988.79 | 12 607.21 | 12 775.74 | 16 186.30 | 16 912.34 |
| Investments total | 11 988.79 | 12 607.21 | 12 775.74 | 16 186.30 | 16 912.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.51 | 1 318.70 | 1 316.68 | 1 248.48 | 1 383.55 |
| Current owed by particip. interest comp. | 2 090.33 | 3 532.14 | 5 121.90 | 6 744.86 | 5 392.78 |
| Current other receivables | 47.71 | 248.00 | 247.85 | ||
| Current deferred tax assets | 1.77 | 52.05 | 112.76 | 77.39 | |
| Short term receivables total | 3 732.62 | 4 902.89 | 6 599.05 | 8 318.74 | 7 024.18 |
| Other current investments | 3 939.90 | ||||
| Cash and bank deposits | 2 103.93 | 50.80 | 3 489.68 | 2 847.15 | 8 464.18 |
| Cash and cash equivalents | 2 103.93 | 3 990.70 | 3 489.68 | 2 847.15 | 8 464.18 |
| Balance sheet total (assets) | 20 752.59 | 24 603.64 | 25 942.86 | 30 527.90 | 32 558.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 054.79 | 7 753.21 | 7 969.45 | 11 303.90 | 11 755.08 |
| Retained earnings | 8 713.95 | 12 134.78 | 13 985.14 | 11 939.85 | 15 945.01 |
| Profit of the financial year | 2 519.25 | 2 566.61 | 1 789.16 | 4 956.34 | 3 787.26 |
| Shareholders equity total | 20 712.99 | 22 979.60 | 24 368.76 | 28 825.09 | 32 112.35 |
| Provisions | 7.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 450.00 | 1 400.00 | 1 350.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.19 | 10.19 | 10.19 | 175.19 | 275.19 |
| Short-term deferred tax liabilities | 20.73 | 155.11 | 155.11 | 155.32 | 155.32 |
| Other non-interest bearing current liabilities | 0.64 | 0.70 | 0.75 | 14.25 | |
| Accruals and deferred income | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Current liabilities total | 39.60 | 1 624.05 | 1 574.10 | 1 702.81 | 438.55 |
| Balance sheet total (liabilities) | 20 752.59 | 24 603.64 | 25 942.86 | 30 527.90 | 32 558.80 |
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