P R C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20017880
Jegindøvej 6, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.11 | -38.64 | -38.53 | -43.18 | -52.15 |
| EBIT | -56.11 | -38.64 | -38.53 | -43.18 | -52.15 |
| Other financial income | 327.64 | 980.80 | 339.44 | 353.55 | 664.25 |
| Other financial expenses | - 145.53 | -7.44 | - 764.81 | -18.33 | -11.71 |
| Pre-tax profit | 125.99 | 934.72 | - 463.90 | 292.04 | 600.38 |
| Income taxes | -27.71 | - 205.85 | -7.09 | -95.35 | |
| Net earnings | 98.29 | 728.86 | - 463.90 | 284.94 | 505.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.00 | 127.00 | 127.00 | ||
| Long term receivables total | 127.00 | 127.00 | 127.00 | ||
| Inventories total | |||||
| Current other receivables | 38.05 | 10.53 | |||
| Current deferred tax assets | 10.52 | 52.55 | 96.88 | 54.33 | |
| Short term receivables total | 48.56 | 10.53 | 52.55 | 96.88 | 54.33 |
| Other current investments | 6 225.35 | 6 125.17 | 5 140.63 | 5 132.97 | 5 651.50 |
| Cash and bank deposits | 302.97 | 360.23 | 154.07 | 114.91 | 25.13 |
| Cash and cash equivalents | 6 528.31 | 6 485.40 | 5 294.70 | 5 247.88 | 5 676.63 |
| Balance sheet total (assets) | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 | 5 730.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 700.00 | 117.80 | 302.00 | 135.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 5 300.42 | 4 698.70 | 5 309.77 | 4 543.87 | 4 693.81 |
| Profit of the financial year | 98.29 | 728.86 | - 463.90 | 284.94 | 505.04 |
| Shareholders equity total | 6 598.70 | 6 327.57 | 5 163.67 | 5 150.81 | 5 533.85 |
| Non-current deferred tax liabilities | 64.86 | ||||
| Non-current liabilities total | 64.86 | ||||
| Short-term deferred tax liabilities | 166.38 | 166.38 | |||
| Other non-interest bearing current liabilities | 105.17 | 128.98 | 144.21 | 193.94 | 132.25 |
| Current liabilities total | 105.17 | 295.36 | 310.58 | 193.94 | 132.25 |
| Balance sheet total (liabilities) | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 | 5 730.96 |
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