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Prier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37743399
Sukkervænget 35, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -7.28 | -9.62 | -10.81 | -58.56 |
| EBIT | -4.55 | -7.28 | -9.62 | -10.81 | -58.56 |
| Other financial income | 40.47 | 312.13 | 1 284.73 | 792.44 | |
| Other financial expenses | -5.79 | - 281.42 | -5.74 | -11.50 | |
| Income from other inv. held as non-curr. assets | 1 125.00 | 4 862.00 | 6 876.35 | ||
| Net income from associates (fin.) | 3 409.25 | 2 800.00 | |||
| Pre-tax profit | 1 155.13 | 4 573.30 | 7 178.86 | 4 677.43 | 3 522.38 |
| Income taxes | -19.41 | - 322.59 | - 163.10 | ||
| Net earnings | 1 155.13 | 4 573.30 | 7 159.45 | 4 354.84 | 3 359.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.50 | 1 612.50 | 1 612.50 | ||
| Participating interests | 1 412.50 | 1 412.50 | 10.40 | 9.07 | |
| Investments total | 1 412.50 | 1 412.50 | 1 412.50 | 1 622.90 | 1 621.57 |
| Non-curr. owed by particip. interest comp. | 671.83 | 715.50 | |||
| Long term receivables total | 671.83 | 715.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.32 | ||||
| Current other receivables | 144.53 | 4.53 | 3.80 | ||
| Current deferred tax assets | 1 666.50 | 1 844.00 | |||
| Short term receivables total | 170.86 | 1 671.03 | 1 847.79 | ||
| Other current investments | 541.20 | 2 776.28 | 3 184.28 | 14 032.78 | 15 568.81 |
| Cash and bank deposits | 583.31 | 2 121.52 | 8 368.75 | 975.50 | 79.62 |
| Cash and cash equivalents | 1 124.51 | 4 897.80 | 11 553.03 | 15 008.28 | 15 648.44 |
| Balance sheet total (assets) | 2 537.01 | 6 310.30 | 13 136.39 | 18 974.03 | 19 833.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 823.75 | 1 278.88 | 5 352.18 | 12 011.63 | 12 866.47 |
| Profit of the financial year | 1 155.13 | 4 573.30 | 7 159.45 | 4 354.84 | 3 359.28 |
| Shareholders equity total | 2 528.88 | 6 302.18 | 13 061.63 | 16 916.47 | 17 775.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 762.05 | 1 933.42 | |||
| Short-term deferred tax liabilities | 66.64 | 267.78 | 116.01 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 27.73 | 8.13 |
| Current liabilities total | 8.13 | 8.13 | 74.76 | 2 057.56 | 2 057.55 |
| Balance sheet total (liabilities) | 2 537.01 | 6 310.30 | 13 136.39 | 18 974.03 | 19 833.29 |
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