Princess Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42849022
Guldalderen 1, Fløng 2640 Hedehusene
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-17.50-20.94
EBIT-17.50-20.94
Other financial income155.48377.44
Other financial expenses- 306.92- 901.82
Reduction non-current investment assets- 531.25
Pre-tax profit- 168.94- 545.32
Income taxes16.69-25.22
Net earnings- 152.25- 570.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 281.251 750.00
Non-current other receivables1 700.001 000.00
Long term receivables total3 981.252 750.00
Inventories total
Current other receivables1 042.501 746.19
Current deferred tax assets17.17
Short term receivables total1 059.671 746.19
Other current investments785.34643.72
Cash and bank deposits2.067.04
Cash and cash equivalents787.41650.76
Balance sheet total (assets)5 828.335 146.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 152.25
Profit of the financial year- 152.25- 570.54
Shareholders equity total- 112.25- 682.79
Non-current other liabilities4 226.394 051.65
Non-current liabilities total4 226.394 051.65
Current loans from credit institutions1 696.691 753.39
Current owed to participating4 226.394 051.65
Short-term deferred tax liabilities7.21
Other non-interest bearing current liabilities-4 208.89-4 034.15
Current liabilities total1 714.191 778.10
Balance sheet total (liabilities)5 828.335 146.96
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