PRINCESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474183
Søllerødgade 42, 2200 København N
tel: 35868080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.16 | -2.25 | -2.25 | -2.25 | -2.45 |
EBIT | 23.16 | -2.25 | -2.25 | -2.25 | -2.45 |
Other financial income | 0.01 | 3.48 | |||
Other financial expenses | -3.75 | -1.23 | -3.96 | -2.73 | -0.09 |
Net income from associates (fin.) | - 217.75 | 217.75 | |||
Pre-tax profit | 19.41 | - 221.23 | -6.21 | 212.77 | 0.93 |
Income taxes | 0.00 | 0.00 | 0.00 | 5.76 | |
Net earnings | 19.41 | - 221.23 | -6.20 | 212.77 | 6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 217.75 | 217.75 | 217.75 | ||
Investments total | 217.75 | 217.75 | 217.75 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 58.74 | ||||
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 2.00 | 2.00 | 58.74 | ||
Cash and bank deposits | 3.76 | 1.51 | 4.19 | 1.95 | 0.50 |
Cash and cash equivalents | 3.76 | 1.51 | 4.19 | 1.95 | 0.50 |
Balance sheet total (assets) | 223.50 | 3.51 | 4.19 | 219.69 | 276.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -50.34 | -30.93 | - 252.16 | - 258.36 | -45.59 |
Profit of the financial year | 19.41 | - 221.23 | -6.20 | 212.77 | 6.70 |
Shareholders equity total | 94.07 | - 127.16 | - 133.36 | 79.41 | 86.11 |
Non-current liabilities total | |||||
Current owed to group member | 136.00 | 177.00 | |||
Short-term deferred tax liabilities | 9.50 | ||||
Other non-interest bearing current liabilities | 129.43 | 130.66 | 137.55 | 4.28 | 4.37 |
Current liabilities total | 129.43 | 130.66 | 137.55 | 140.28 | 190.87 |
Balance sheet total (liabilities) | 223.50 | 3.51 | 4.19 | 219.69 | 276.98 |
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