PRIBCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319162
Pilegårdsparken 64, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.07 | - 129.68 | -70.91 | - 124.86 | - 163.95 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 180.00 | - 180.00 | |
| Other operating expenses | -30.00 | - 758.13 | |||
| Total depreciation | - 389.00 | ||||
| EBIT | -51.07 | - 279.68 | - 250.91 | - 723.85 | -1 102.09 |
| Other financial income | 46.33 | 250.33 | 1 737.97 | 2 107.30 | 98.01 |
| Other financial expenses | - 117.92 | -26.91 | -13.78 | -4.64 | -2 404.32 |
| Net income from associates (fin.) | 12 346.57 | 366.43 | |||
| Pre-tax profit | 12 223.92 | 310.17 | 1 473.28 | 1 378.80 | -3 408.39 |
| Income taxes | - 246.71 | - 394.44 | |||
| Net earnings | 12 223.92 | 310.17 | 1 226.57 | 984.36 | -3 408.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 1 000.00 | 241.87 | |
| Investments total | 30.00 | 36.00 | 1 006.00 | 247.87 | |
| Non-curr. owed by particip. interest comp. | 374.00 | 37.63 | 37.63 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 374.00 | 37.63 | 537.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | ||||
| Current other receivables | 2 301.94 | 1 505.59 | 246.74 | 46.70 | |
| Current deferred tax assets | 15.66 | 33.41 | 21.46 | 16.00 | |
| Short term receivables total | 2 301.94 | 1 791.25 | 280.15 | 68.17 | 16.00 |
| Other current investments | 7 830.95 | 9 411.00 | 7 669.66 | 8 112.04 | 2 254.65 |
| Cash and bank deposits | 2 353.25 | 222.03 | 1 938.97 | 9.82 | 448.03 |
| Cash and cash equivalents | 10 184.20 | 9 633.03 | 9 608.63 | 8 121.86 | 2 702.68 |
| Balance sheet total (assets) | 12 486.15 | 11 454.28 | 10 298.78 | 9 233.65 | 3 504.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 400.00 | |||
| Retained earnings | - 365.13 | 10 808.79 | 7 793.36 | 5 266.51 | 6 250.87 |
| Profit of the financial year | 12 223.92 | 310.17 | 1 226.57 | 984.36 | -3 408.39 |
| Shareholders equity total | 11 983.79 | 11 243.96 | 9 494.93 | 8 775.87 | 2 967.47 |
| Non-current deferred tax liabilities | 243.46 | 394.44 | |||
| Non-current liabilities total | 243.46 | 394.44 | |||
| Current loans from credit institutions | 8.54 | 14.91 | 0.06 | ||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 477.35 | 498.73 | |||
| Other non-interest bearing current liabilities | 25.00 | 210.32 | 551.84 | 48.44 | 22.91 |
| Current liabilities total | 502.36 | 210.32 | 560.39 | 63.35 | 536.70 |
| Balance sheet total (liabilities) | 12 486.15 | 11 454.28 | 10 298.78 | 9 233.65 | 3 504.17 |
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