PR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31266661
Kærvej 4 G, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | 33.81 | 96.49 | 54.50 | 113.18 |
| Total depreciation | -13.40 | -21.93 | -26.00 | -32.33 | |
| EBIT | -7.84 | 20.41 | 74.56 | 28.50 | 80.85 |
| Other financial income | 231.01 | 428.67 | 427.74 | 381.81 | 886.30 |
| Other financial expenses | -90.64 | -12.11 | - 401.71 | -8.33 | -37.39 |
| Net income from associates (fin.) | 4 291.59 | 5 275.36 | 3 629.41 | 4 774.08 | 754.97 |
| Pre-tax profit | 4 424.13 | 5 712.32 | 3 730.00 | 5 176.06 | 1 684.73 |
| Income taxes | -29.79 | -96.29 | -24.06 | -90.24 | - 209.49 |
| Net earnings | 4 394.34 | 5 616.03 | 3 705.94 | 5 085.82 | 1 475.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.73 | 1 929.22 | 1 903.22 | 4 402.11 | |
| Tangible assets total | 1 747.73 | 1 929.22 | 1 903.22 | 4 402.11 | |
| Holdings in group member companies | 7 291.60 | 8 275.36 | 9 629.41 | 11 774.08 | 8 754.97 |
| Investments total | 7 291.60 | 8 275.36 | 9 629.41 | 11 774.08 | 8 754.97 |
| Non-current loans receivable | 1 723.32 | 1 950.74 | 5 182.20 | ||
| Long term receivables total | 1 723.32 | 1 950.74 | 5 182.20 | ||
| Inventories total | |||||
| Current trade debtors | 8.50 | 16.38 | |||
| Current amounts owed by group member comp. | 5 178.97 | 9 647.95 | 5 503.87 | 8 636.08 | 10 288.46 |
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 108.25 | 1.08 | 41.80 | ||
| Current deferred tax assets | 1 247.30 | 1 152.45 | 1 005.83 | 52.46 | |
| Short term receivables total | 5 178.97 | 11 012.00 | 6 672.70 | 9 643.00 | 10 386.52 |
| Other current investments | 1 999.64 | 2 113.38 | |||
| Cash and bank deposits | 2 990.79 | 1 160.52 | 7 550.33 | 7 206.27 | 4 476.59 |
| Cash and cash equivalents | 4 990.43 | 3 273.90 | 7 550.33 | 7 206.27 | 4 476.59 |
| Balance sheet total (assets) | 17 460.99 | 24 308.99 | 27 504.98 | 32 477.31 | 33 202.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Other reserves | 2 875.00 | 5 689.97 | 6 689.97 | 7 689.97 | 8 444.94 |
| Retained earnings | 9 927.63 | 11 392.60 | 15 690.83 | 18 274.77 | 22 470.62 |
| Profit of the financial year | 4 394.34 | 5 616.03 | 3 705.94 | 5 085.82 | 1 475.23 |
| Shareholders equity total | 17 434.97 | 22 938.00 | 26 529.54 | 31 297.56 | 32 650.79 |
| Provisions | 0.90 | 0.90 | 0.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 13.13 | 20.63 | ||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 21.62 | 1 333.67 | 921.45 | 1 091.12 | 313.79 |
| Other non-interest bearing current liabilities | 4.40 | 37.31 | 42.59 | 74.61 | 216.29 |
| Current liabilities total | 26.02 | 1 370.99 | 974.54 | 1 178.86 | 550.71 |
| Balance sheet total (liabilities) | 17 460.99 | 24 308.99 | 27 504.98 | 32 477.31 | 33 202.40 |
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