PRIEBE HOLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39772264
Stensgårdsvej 73 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.40 | 1 254.94 | 878.20 | 614.24 | 1 188.22 |
| Total depreciation | -72.80 | -90.97 | - 110.89 | - 111.05 | - 113.00 |
| EBIT | 106.60 | 1 163.97 | 767.31 | 503.19 | 1 075.23 |
| Other financial income | 1.18 | 21.38 | |||
| Other financial expenses | -93.79 | - 412.63 | - 474.83 | - 369.36 | - 366.68 |
| Pre-tax profit | 12.80 | 751.35 | 292.47 | 135.01 | 729.93 |
| Income taxes | 18.32 | - 192.57 | -44.45 | -20.78 | - 160.58 |
| Net earnings | 31.12 | 558.78 | 248.02 | 114.23 | 569.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 885.96 | 11 803.70 | 11 882.00 | 11 981.19 | 11 868.20 |
| Tangible assets total | 4 885.96 | 11 803.70 | 11 882.00 | 11 981.19 | 11 868.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.31 | 111.89 | 94.24 | 132.56 | |
| Current other receivables | 10.19 | 846.86 | 75.25 | ||
| Current deferred tax assets | 41.59 | 33.21 | 92.42 | ||
| Short term receivables total | 51.78 | 917.17 | 220.35 | 186.66 | 132.56 |
| Cash and bank deposits | 198.32 | 286.66 | 943.97 | 1 521.72 | |
| Cash and cash equivalents | 198.32 | 286.66 | 943.97 | 1 521.72 | |
| Balance sheet total (assets) | 4 937.74 | 12 919.19 | 12 389.01 | 13 111.82 | 13 522.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 888.65 | 919.77 | 1 478.55 | 1 726.56 | 1 840.80 |
| Profit of the financial year | 31.12 | 558.78 | 248.02 | 114.23 | 569.34 |
| Shareholders equity total | 969.77 | 1 528.55 | 1 776.57 | 1 890.80 | 2 460.14 |
| Provisions | 102.03 | 179.69 | 292.89 | 368.36 | |
| Non-current loans from credit institutions | 6 421.39 | 6 120.36 | 5 813.69 | ||
| Non-current other liabilities | 239.18 | 659.13 | 509.46 | ||
| Non-current liabilities total | 6 660.57 | 6 779.48 | 6 323.15 | ||
| Current loans from credit institutions | 926.48 | 6 540.47 | 295.49 | 301.03 | 306.67 |
| Current trade creditors | 7.61 | 23.73 | 27.79 | 33.09 | |
| Current owed to group member | 4 481.57 | 3 437.97 | 3 569.61 | 3 656.74 | |
| Short-term deferred tax liabilities | 19.89 | 51.06 | 85.11 | ||
| Other non-interest bearing current liabilities | 3 021.61 | 207.91 | 15.00 | 250.22 | 289.22 |
| Current liabilities total | 3 967.97 | 11 288.61 | 3 772.19 | 4 148.65 | 4 370.84 |
| Balance sheet total (liabilities) | 4 937.74 | 12 919.19 | 12 389.01 | 13 111.82 | 13 522.48 |
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