Pribibs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41253452
Egebakken 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.42 | -7.63 | -7.63 | -7.34 |
EBIT | -11.42 | -7.63 | -7.63 | -7.34 |
Other financial income | 1.15 | |||
Other financial expenses | -0.30 | -0.00 | -0.01 | -0.02 |
Net income from associates (fin.) | -14.60 | -30.75 | 110.23 | |
Pre-tax profit | -25.18 | -38.38 | 102.59 | -7.35 |
Net earnings | -25.18 | -38.38 | 102.59 | -7.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |||
Current other receivables | 1.54 | ||||
Short term receivables total | 30.75 | 30.75 | 1.54 | ||
Cash and bank deposits | 0.33 | 0.32 | 40.00 | 38.80 | |
Cash and cash equivalents | 0.33 | 0.32 | 40.00 | 38.80 | |
Balance sheet total (assets) | 31.07 | 0.32 | 110.23 | 40.00 | 40.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 64.48 | ||||
Retained earnings | -25.17 | - 128.03 | |||
Profit of the financial year | -25.18 | -38.38 | 102.59 | -7.35 | |
Shareholders equity total | 14.82 | -23.55 | 79.04 | 40.00 | 32.65 |
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 | ||
Current owed to participating | 7.69 | ||||
Other non-interest bearing current liabilities | 10.00 | 23.88 | |||
Current liabilities total | 16.25 | 7.00 | 31.19 | 7.69 | |
Balance sheet total (liabilities) | 31.07 | 0.32 | 110.23 | 40.00 | 40.33 |
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