PRIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146356
Vintapperbuen 28, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -15.13 | -10.76 | -10.75 | -11.00 |
| EBIT | -21.25 | -15.13 | -10.76 | -10.75 | -11.00 |
| Other financial income | 68.28 | 58.00 | 52.44 | 53.34 | 50.77 |
| Other financial expenses | -0.60 | -6.50 | -3.05 | -0.13 | -18.02 |
| Net income from associates (fin.) | 2 715.25 | 150.50 | 59.76 | 472.94 | 587.73 |
| Pre-tax profit | 2 761.68 | 186.86 | 98.40 | 515.40 | 609.49 |
| Income taxes | -10.21 | -9.28 | -9.08 | -9.37 | -8.73 |
| Net earnings | 2 751.47 | 177.58 | 89.32 | 506.03 | 600.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.25 | 672.75 | 579.51 | 797.46 | 1 079.18 |
| Investments total | 675.25 | 672.75 | 579.51 | 797.46 | 1 079.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.55 | 568.02 | 641.35 | 705.37 | 891.59 |
| Current other receivables | 2 943.50 | 2 987.53 | 2 793.50 | 2 632.30 | 2 439.35 |
| Current deferred tax assets | 135.75 | 92.06 | 52.92 | 276.50 | 304.08 |
| Short term receivables total | 3 608.79 | 3 647.62 | 3 487.77 | 3 614.17 | 3 635.02 |
| Cash and bank deposits | 337.50 | 6.74 | 173.38 | 318.95 | 146.10 |
| Cash and cash equivalents | 337.50 | 6.74 | 173.38 | 318.95 | 146.10 |
| Balance sheet total (assets) | 4 621.54 | 4 327.11 | 4 240.67 | 4 730.58 | 4 860.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 250.00 | 350.00 | 350.00 |
| Other reserves | 417.71 | 415.21 | 321.98 | 539.92 | 821.64 |
| Retained earnings | 1 128.70 | 3 423.27 | 3 444.09 | 2 965.46 | 2 839.77 |
| Profit of the financial year | 2 751.47 | 177.58 | 89.32 | 506.03 | 600.75 |
| Shareholders equity total | 4 479.39 | 4 255.47 | 4 230.38 | 4 486.41 | 4 737.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 131.95 | 61.36 | 233.87 | 112.83 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.09 | 0.10 | |
| Current liabilities total | 142.16 | 71.64 | 10.29 | 244.16 | 123.13 |
| Balance sheet total (liabilities) | 4 621.54 | 4 327.11 | 4 240.67 | 4 730.58 | 4 860.31 |
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