PRINTZ, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493412
Bøllingsvej 7 B, 4100 Ringsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.06-17.75-18.68-16.25-8.08
EBIT-14.06-17.75-18.68-16.25-8.08
Other financial expenses-42.52-44.20-49.48-45.88-20.01
Net income from associates (fin.)1 391.742 081.46- 616.481 954.171 402.45
Pre-tax profit1 335.162 019.51- 684.641 892.051 374.37
Income taxes12.4513.6314.9913.676.18
Net earnings1 347.612 033.14- 669.641 905.721 380.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 266.1326 747.5925 531.1026 494.4527 546.90
Investments total29 266.1326 747.5925 531.1026 494.4527 546.90
Long term receivables total
Inventories total
Current deferred tax assets13.6314.9923.616.18
Short term receivables total13.6314.9923.616.18
Balance sheet total (assets)29 266.1326 761.2225 546.1026 518.0527 553.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 600.00600.00350.001 100.00
Retained earnings22 092.5622 840.1624 873.3023 853.6624 659.38
Profit of the financial year1 347.612 033.14- 669.641 905.721 380.55
Shareholders equity total28 165.1625 598.3024 328.6626 234.3827 264.92
Non-current liabilities total
Current trade creditors27.2630.9549.6314.7522.83
Current owed to group member1 073.701 131.961 167.81268.93265.33
Current liabilities total1 100.971 162.911 217.44283.68288.16
Balance sheet total (liabilities)29 266.1326 761.2225 546.1026 518.0527 553.08
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