Pribibs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41253452
Egebakken 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -7.63 | -7.63 | -8.42 |
| EBIT | -11.42 | -7.63 | -7.63 | -8.42 |
| Other financial income | 1.15 | |||
| Other financial expenses | -0.30 | -0.00 | -0.01 | -0.00 |
| Net income from associates (fin.) | -14.60 | -30.75 | 110.23 | - 110.23 |
| Pre-tax profit | -25.18 | -38.38 | 102.59 | - 118.66 |
| Net earnings | -25.18 | -38.38 | 102.59 | - 118.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 79.48 | |||
| Investments total | 79.48 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.75 | 30.75 | ||
| Short term receivables total | 30.75 | 30.75 | ||
| Cash and bank deposits | 0.33 | 0.32 | 0.57 | |
| Cash and cash equivalents | 0.33 | 0.32 | 0.57 | |
| Balance sheet total (assets) | 31.07 | 0.32 | 110.23 | 0.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.48 | |||
| Retained earnings | -25.17 | - 128.03 | 39.04 | |
| Profit of the financial year | -25.18 | -38.38 | 102.59 | - 118.66 |
| Shareholders equity total | 14.82 | -23.55 | 79.04 | -39.61 |
| Non-current other liabilities | 16.88 | |||
| Non-current liabilities total | 16.88 | |||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 10.00 | 23.88 | 33.19 | |
| Current liabilities total | 16.25 | 7.00 | 31.19 | 40.19 |
| Balance sheet total (liabilities) | 31.07 | 0.32 | 110.23 | 0.57 |
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.