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Prizma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39873648
Kærnestykket 35, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.00 | -21.45 | -19.69 |
| EBIT | -32.00 | -21.45 | -19.69 |
| Other financial income | 0.95 | ||
| Other financial expenses | -0.27 | -0.32 | -11.36 |
| Net income from associates (fin.) | 278.44 | 911.69 | 1 836.67 |
| Pre-tax profit | 246.18 | 890.87 | 1 805.63 |
| Net earnings | 246.18 | 890.87 | 1 805.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.44 | 1 140.14 | 2 036.67 | ||
| Investments total | 528.44 | 1 140.14 | 2 036.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 10.13 | ||
| Short term receivables total | 50.00 | 50.00 | 10.13 | ||
| Cash and bank deposits | 301.64 | 1 111.20 | |||
| Cash and cash equivalents | 301.64 | 1 111.20 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 528.44 | 1 441.78 | 3 158.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 328.44 | 940.14 | 1 836.67 | ||
| Retained earnings | - 328.44 | - 828.96 | - 993.42 | ||
| Profit of the financial year | 246.18 | 890.87 | 1 805.63 | ||
| Shareholders equity total | 50.00 | 50.00 | 296.18 | 1 187.05 | 2 857.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 231.96 | 254.73 | 300.32 | ||
| Current liabilities total | 232.26 | 254.73 | 300.32 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 528.44 | 1 441.78 | 3 158.00 |
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