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P R C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20017880
Jegindøvej 6, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.64-38.53-43.18-52.15-57.99
EBIT-38.64-38.53-43.18-52.15-57.99
Other financial income980.80339.44353.55664.25240.83
Other financial expenses-7.44- 764.81-18.33-11.71-46.91
Pre-tax profit934.72- 463.90292.04600.38135.93
Income taxes- 205.85-7.09-95.35-29.68
Net earnings728.86- 463.90284.94505.04106.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable127.00127.00
Long term receivables total127.00127.00
Inventories total
Current other receivables10.53
Current deferred tax assets52.5596.8854.33122.69
Short term receivables total10.5352.5596.8854.33122.69
Other current investments6 125.175 140.635 132.975 651.504 093.62
Cash and bank deposits360.23154.07114.9125.1313.24
Cash and cash equivalents6 485.405 294.705 247.885 676.634 106.86
Balance sheet total (assets)6 622.935 474.255 344.755 730.964 229.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00117.80302.00135.001 558.80
Other reserves- 180.00-1 400.00
Retained earnings4 698.705 309.774 543.874 693.813 640.05
Profit of the financial year728.86- 463.90284.94505.04106.25
Shareholders equity total6 327.575 163.675 150.815 533.854 105.10
Non-current deferred tax liabilities64.86
Non-current liabilities total64.86
Current trade creditors4.69
Short-term deferred tax liabilities166.38166.3864.86
Other non-interest bearing current liabilities128.98144.21193.94132.2554.90
Current liabilities total295.36310.58193.94132.25124.45
Balance sheet total (liabilities)6 622.935 474.255 344.755 730.964 229.55
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