Prier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37743399
Sukkervænget 35, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.55 | -7.28 | -9.62 |
| EBIT | -3.13 | -3.13 | -4.55 | -7.28 | -9.62 |
| Other financial income | 40.47 | 312.13 | |||
| Other financial expenses | -0.10 | -3.22 | -5.79 | - 281.42 | |
| Income from other inv. held as non-curr. assets | 925.00 | 1 260.00 | 1 125.00 | 4 862.00 | 6 876.35 |
| Pre-tax profit | 921.77 | 1 253.66 | 1 155.13 | 4 573.30 | 7 178.86 |
| Income taxes | -19.41 | ||||
| Net earnings | 921.77 | 1 253.66 | 1 155.13 | 4 573.30 | 7 159.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.50 | 962.50 | 1 412.50 | 1 412.50 | 1 412.50 |
| Investments total | 737.50 | 962.50 | 1 412.50 | 1 412.50 | 1 412.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.32 | ||||
| Current other receivables | 144.53 | ||||
| Short term receivables total | 170.86 | ||||
| Other current investments | 541.20 | 2 776.28 | 3 184.28 | ||
| Cash and bank deposits | 140.72 | 769.38 | 583.31 | 2 121.52 | 8 368.75 |
| Cash and cash equivalents | 140.72 | 769.38 | 1 124.51 | 4 897.80 | 11 553.03 |
| Balance sheet total (assets) | 878.22 | 1 731.88 | 2 537.01 | 6 310.30 | 13 136.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 500.00 | 700.00 | 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 501.68 | 70.10 | 823.75 | 1 278.88 | 5 352.18 |
| Profit of the financial year | 921.77 | 1 253.66 | 1 155.13 | 4 573.30 | 7 159.45 |
| Shareholders equity total | 870.10 | 1 723.75 | 2 528.88 | 6 302.18 | 13 061.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.64 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 74.76 |
| Balance sheet total (liabilities) | 878.22 | 1 731.88 | 2 537.01 | 6 310.30 | 13 136.39 |
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