PRINCESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31474183
Søllerødgade 42, 2200 København N
tel: 35868080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23.16-2.25-2.25-2.25-2.45
EBIT23.16-2.25-2.25-2.25-2.45
Other financial income0.013.48
Other financial expenses-3.75-1.23-3.96-2.73-0.09
Net income from associates (fin.)- 217.75217.75
Pre-tax profit19.41- 221.23-6.21212.770.93
Income taxes0.000.000.005.76
Net earnings19.41- 221.23-6.20212.776.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies217.75217.75217.75
Investments total217.75217.75217.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.74
Current deferred tax assets2.002.00
Short term receivables total2.002.0058.74
Cash and bank deposits3.761.514.191.950.50
Cash and cash equivalents3.761.514.191.950.50
Balance sheet total (assets)223.503.514.19219.69276.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-50.34-30.93- 252.16- 258.36-45.59
Profit of the financial year19.41- 221.23-6.20212.776.70
Shareholders equity total94.07- 127.16- 133.3679.4186.11
Non-current liabilities total
Current owed to group member136.00177.00
Short-term deferred tax liabilities9.50
Other non-interest bearing current liabilities129.43130.66137.554.284.37
Current liabilities total129.43130.66137.55140.28190.87
Balance sheet total (liabilities)223.503.514.19219.69276.98
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