Privilege Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38035754
Toftevangen 140, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.35 | -3.27 | -3.04 |
| EBIT | -2.00 | -2.35 | -3.27 | -3.04 |
| Other financial expenses | -0.20 | -0.22 | ||
| Net income from associates (fin.) | 15.00 | 20.00 | 80.00 | 60.00 |
| Pre-tax profit | 13.00 | 17.65 | 76.53 | 56.74 |
| Net earnings | 13.00 | 17.65 | 76.53 | 56.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | |||
| Short term receivables total | 15.00 | |||
| Cash and bank deposits | 1.00 | 35.65 | 25.72 | 49.70 |
| Cash and cash equivalents | 1.00 | 35.65 | 25.72 | 49.70 |
| Balance sheet total (assets) | 65.50 | 85.15 | 75.22 | 99.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.25 | 7.75 | 39.00 | 39.00 |
| Retained earnings | -3.25 | 5.25 | -64.35 | -32.82 |
| Profit of the financial year | 13.00 | 17.65 | 76.53 | 56.74 |
| Shareholders equity total | 14.00 | 31.65 | 52.18 | 63.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 4.00 | 6.00 | 8.00 |
| Other non-interest bearing current liabilities | 49.50 | 49.50 | 17.04 | 27.27 |
| Current liabilities total | 51.50 | 53.50 | 23.04 | 35.27 |
| Balance sheet total (liabilities) | 65.50 | 85.15 | 75.22 | 99.20 |
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