Prik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41105992
Vindegade 144, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.00 | 9.00 | -19.00 | -11.00 | -13.73 |
| Employee benefit expenses | -25.00 | ||||
| Other operating expenses | -26.00 | ||||
| EBIT | 408.00 | 9.00 | -19.00 | -37.00 | -13.73 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -2.00 | -9.00 | -8.00 | -7.00 | -10.88 |
| Net income from associates (fin.) | - 404.00 | - 101.09 | |||
| Pre-tax profit | 406.00 | - 404.00 | -27.00 | -44.00 | - 120.44 |
| Income taxes | -94.00 | ||||
| Net earnings | 312.00 | - 404.00 | -27.00 | -44.00 | - 120.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 294.66 | |||
| Participating interests | 20.00 | ||||
| Investments total | 820.00 | 294.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 26.00 | 40.00 | 2.00 | 1.52 | |
| Short term receivables total | 10.00 | 26.00 | 40.00 | 2.00 | 1.52 |
| Cash and bank deposits | 114.00 | 112.00 | 6.00 | 4.00 | 0.84 |
| Cash and cash equivalents | 114.00 | 112.00 | 6.00 | 4.00 | 0.84 |
| Balance sheet total (assets) | 944.00 | 138.00 | 46.00 | 6.00 | 297.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 254.66 | ||||
| Retained earnings | 312.00 | -92.00 | - 120.00 | - 418.32 | |
| Profit of the financial year | 312.00 | - 404.00 | -27.00 | -44.00 | - 120.44 |
| Shareholders equity total | 352.00 | -52.00 | -79.00 | - 124.00 | - 244.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 0.73 | |||
| Current owed to participating | 118.00 | 123.00 | 533.38 | ||
| Short-term deferred tax liabilities | 94.00 | ||||
| Other non-interest bearing current liabilities | 478.00 | 190.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 592.00 | 190.00 | 125.00 | 130.00 | 541.12 |
| Balance sheet total (liabilities) | 944.00 | 138.00 | 46.00 | 6.00 | 297.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.