PRNEP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38541145
Sjællandsvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.47 | -7.25 | -3.75 | -3.75 |
| Total depreciation | - 102.65 | -5.00 | ||
| EBIT | -14.47 | -7.25 | - 106.40 | 1.25 |
| Other financial income | 1.40 | 2.06 | 3.63 | |
| Other financial expenses | -0.31 | -0.17 | -0.05 | |
| Reduction non-current investment assets | -28.43 | |||
| Income from other inv. held as non-curr. assets | - 479.02 | |||
| Pre-tax profit | - 492.41 | -33.63 | - 102.93 | 1.20 |
| Net earnings | - 492.41 | -33.63 | - 102.93 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.46 | ||||
| Current owed by particip. interest comp. | 51.40 | ||||
| Short term receivables total | 51.40 | 53.46 | |||
| Cash and bank deposits | 72.24 | 64.99 | 9.58 | 3.26 | 3.26 |
| Cash and cash equivalents | 72.24 | 64.99 | 9.58 | 3.26 | 3.26 |
| Balance sheet total (assets) | 148.64 | 118.45 | 9.58 | 3.26 | 3.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 584.80 | 92.39 | 58.76 | -47.94 | -46.74 |
| Profit of the financial year | - 492.41 | -33.63 | - 102.93 | 1.20 | |
| Shareholders equity total | 142.39 | 108.76 | 5.83 | 3.26 | 3.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 3.75 | ||
| Other non-interest bearing current liabilities | 3.43 | ||||
| Current liabilities total | 6.25 | 9.68 | 3.75 | ||
| Balance sheet total (liabilities) | 148.64 | 118.45 | 9.58 | 3.26 | 3.26 |
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