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PR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31266661
Kærvej 4 G, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.8196.4954.50113.18199.13
Total depreciation-13.40-21.93-26.00-32.33-51.33
EBIT20.4174.5628.5080.85147.79
Other financial income428.67427.74381.81886.30675.14
Other financial expenses-12.11- 401.71-8.33-37.39-3.80
Net income from associates (fin.)5 275.363 629.414 774.08754.974 188.22
Pre-tax profit5 712.323 730.005 176.061 684.735 007.36
Income taxes-96.29-24.06-90.24- 209.49- 185.48
Net earnings5 616.033 705.945 085.821 475.234 821.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 747.731 929.221 903.224 402.114 352.63
Tangible assets total1 747.731 929.221 903.224 402.114 352.63
Holdings in group member companies8 275.369 629.4111 774.088 754.9712 943.19
Investments total8 275.369 629.4111 774.088 754.9712 943.19
Non-current loans receivable1 723.321 950.745 182.203 814.51
Long term receivables total1 723.321 950.745 182.203 814.51
Inventories total
Current trade debtors8.5016.38
Current amounts owed by group member comp.9 647.955 503.878 636.0810 288.4610 631.53
Prepayments and accrued income3.80
Current other receivables108.251.0841.8010.06
Current deferred tax assets1 247.301 152.451 005.8352.461 345.97
Short term receivables total11 012.006 672.709 643.0010 386.5211 987.56
Other current investments2 113.38
Cash and bank deposits1 160.527 550.337 206.274 476.595 508.11
Cash and cash equivalents3 273.907 550.337 206.274 476.595 508.11
Balance sheet total (assets)24 308.9927 504.9832 477.3133 202.4038 606.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40317.80122.00135.00158.80
Other reserves5 689.976 689.977 689.978 444.9412 633.17
Retained earnings11 392.6015 690.8318 274.7722 470.6219 598.83
Profit of the financial year5 616.033 705.945 085.821 475.234 821.88
Shareholders equity total22 938.0026 529.5431 297.5632 650.7937 337.67
Provisions0.900.900.90
Non-current liabilities total
Current trade creditors10.5013.1320.63
Current owed to participating0.00
Short-term deferred tax liabilities1 333.67921.451 091.12313.791 066.64
Other non-interest bearing current liabilities37.3142.5974.61216.29201.69
Current liabilities total1 370.99974.541 178.86550.711 268.33
Balance sheet total (liabilities)24 308.9927 504.9832 477.3133 202.4038 606.00
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