PR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33949820
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | - 221.96 | |||
| Gross profit | -0.84 | - 221.96 | |||
| EBIT | -0.84 | - 221.96 | |||
| Other financial income | -50.00 | ||||
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -0.43 | ||||
| Pre-tax profit | -0.84 | -1 000.00 | -0.43 | -0.43 | -50.00 |
| Net earnings | -0.84 | -1 000.00 | -0.43 | -0.43 | -50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 985.42 | 2 985.42 | 2 984.55 | 1 340.09 | 1 340.09 |
| Investments total | 3 985.42 | 2 985.42 | 2 984.99 | 1 340.09 | 1 340.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.00 | 1 882.00 | 1 882.00 | ||
| Current other receivables | 3 199.29 | 3 199.29 | |||
| Current deferred tax assets | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 1 048.00 | 1 942.00 | 1 942.00 | 3 259.29 | 3 259.29 |
| Cash and bank deposits | 11.31 | 11.31 | 11.31 | ||
| Cash and cash equivalents | 11.31 | 11.31 | 11.31 | ||
| Balance sheet total (assets) | 5 044.73 | 4 938.73 | 4 938.30 | 4 599.38 | 4 599.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 590.00 | 589.16 | - 411.27 | - 632.80 | - 633.24 |
| Profit of the financial year | -0.84 | -1 000.00 | -0.43 | -0.43 | -50.00 |
| Shareholders equity total | 2 589.16 | 1 589.16 | 1 588.29 | 1 366.77 | 1 316.76 |
| Provisions | 0.43 | ||||
| Non-current owed to group member | 879.17 | 879.17 | 879.17 | ||
| Non-current liabilities total | 879.17 | 879.17 | 879.17 | ||
| Current owed to group member | 1 555.51 | 1 555.51 | 1 555.51 | 2 317.72 | 2 317.72 |
| Other non-interest bearing current liabilities | 20.89 | 914.89 | 914.89 | 914.89 | 964.89 |
| Current liabilities total | 1 576.40 | 2 470.40 | 2 470.40 | 3 232.62 | 3 282.61 |
| Balance sheet total (liabilities) | 5 044.73 | 4 938.73 | 4 938.30 | 4 599.38 | 4 599.38 |
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