Pripen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 35140247
Nederballevej 10, Fjelsted 5463 Harndrup
ah@evanshansen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.05 | 14.32 | -97.48 | -72.43 | - 150.21 |
| Total depreciation | -16.88 | ||||
| EBIT | 5.18 | 14.32 | -97.48 | -72.43 | - 150.21 |
| Other financial income | 171.91 | 24.71 | 34.16 | 37.49 | |
| Other financial expenses | -2.61 | -17.93 | -19.72 | -38.82 | -3 128.24 |
| Pre-tax profit | 174.47 | 21.10 | -83.04 | -73.75 | -3 278.45 |
| Income taxes | -39.45 | -5.78 | 6.67 | 15.73 | |
| Net earnings | 135.01 | 15.32 | -76.37 | -58.02 | -3 278.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 411.66 | 2 418.76 | 2 380.00 | ||
| Investments total | 2 411.66 | 2 468.76 | 2 445.00 | ||
| Non-current loans receivable | 2 380.00 | 2 380.00 | |||
| Long term receivables total | 2 380.00 | 2 380.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.88 | 12.50 | 12.50 | ||
| Current amounts owed by group member comp. | 1 211.59 | 3 019.43 | 1 146.36 | 929.54 | |
| Current owed by particip. interest comp. | 42.20 | ||||
| Prepayments and accrued income | 2.17 | 2.17 | |||
| Current other receivables | 1 946.74 | 3 806.23 | |||
| Current deferred tax assets | 3.43 | 56.95 | 60.51 | 331.87 | 1 221.97 |
| Short term receivables total | 1 304.10 | 3 078.55 | 3 155.77 | 5 080.14 | 1 234.47 |
| Other current investments | 8.41 | ||||
| Cash and bank deposits | 244.90 | 15.17 | 11.22 | 0.68 | 263.68 |
| Cash and cash equivalents | 244.90 | 23.58 | 11.22 | 0.68 | 263.68 |
| Balance sheet total (assets) | 3 960.66 | 5 570.90 | 5 611.99 | 7 460.82 | 3 878.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 |
| Share premium account | 3 699.99 | ||||
| Retained earnings | -56.84 | 3 778.17 | 3 793.49 | 3 717.13 | 3 659.10 |
| Profit of the financial year | 135.01 | 15.32 | -76.37 | -58.02 | -3 278.45 |
| Shareholders equity total | 3 858.18 | 3 873.50 | 3 797.13 | 3 739.11 | 460.66 |
| Non-current owed to group member | 1 477.09 | 1 491.84 | 2 582.14 | 1 997.14 | |
| Non-current liabilities total | 1 477.09 | 1 491.84 | 2 582.14 | 1 997.14 | |
| Current trade creditors | 5.20 | 87.20 | 62.20 | 26.32 | 11.30 |
| Current owed to participating | 0.03 | 45.03 | 209.96 | 755.10 | 6.01 |
| Current owed to group member | 228.31 | ||||
| Short-term deferred tax liabilities | 80.63 | 59.82 | 35.26 | 300.70 | 865.31 |
| Other non-interest bearing current liabilities | 16.62 | 28.25 | 15.60 | 57.45 | 309.42 |
| Current liabilities total | 102.48 | 220.30 | 323.02 | 1 139.57 | 1 420.35 |
| Balance sheet total (liabilities) | 3 960.66 | 5 570.90 | 5 611.99 | 7 460.82 | 3 878.15 |
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