PR HOLDING KBH ApS — Credit Rating and Financial Key Figures
CVR number: 25100212
Carl Bernhards Vej 9, 1817 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.68 | -41.63 | -49.81 | -54.98 | -40.92 |
| EBIT | -38.68 | -41.63 | -49.81 | -54.98 | -40.92 |
| Other financial income | 947.08 | 1 551.10 | 135.86 | 561.48 | 493.24 |
| Other financial expenses | -4.61 | -10.43 | - 737.62 | -14.06 | -11.66 |
| Pre-tax profit | 903.79 | 1 499.04 | - 651.58 | 492.43 | 440.66 |
| Income taxes | - 198.88 | - 331.25 | -64.83 | ||
| Net earnings | 704.90 | 1 167.79 | - 651.58 | 492.43 | 375.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.68 | 40.29 | 105.58 | 66.07 | |
| Short term receivables total | 12.68 | 40.29 | 105.58 | 66.07 | |
| Other current investments | 4 491.35 | 5 579.88 | 4 211.52 | 4 175.25 | 4 387.15 |
| Cash and bank deposits | 77.42 | 41.53 | 48.57 | 118.11 | 17.86 |
| Cash and cash equivalents | 4 568.77 | 5 621.40 | 4 260.09 | 4 293.36 | 4 405.01 |
| Balance sheet total (assets) | 4 568.77 | 5 634.08 | 4 300.39 | 4 398.94 | 4 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | 170.00 |
| Retained earnings | 3 258.89 | 3 563.79 | 4 331.58 | 3 280.01 | 3 602.44 |
| Profit of the financial year | 704.90 | 1 167.79 | - 651.58 | 492.43 | 375.83 |
| Shareholders equity total | 4 288.79 | 5 256.58 | 4 205.01 | 4 297.44 | 4 273.27 |
| Non-current deferred tax liabilities | 18.02 | ||||
| Non-current liabilities total | 18.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 194.91 | 285.32 | |||
| Other non-interest bearing current liabilities | 70.06 | 77.18 | 80.38 | 86.50 | 164.79 |
| Current liabilities total | 279.97 | 377.50 | 95.38 | 101.50 | 179.79 |
| Balance sheet total (liabilities) | 4 568.77 | 5 634.08 | 4 300.39 | 4 398.94 | 4 471.08 |
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