PR HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27518400
Moltkesvej 27, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.71 | -17.55 | -14.90 | -17.20 | -18.00 |
| Gross profit | -14.71 | -17.55 | -14.90 | -17.20 | -18.00 |
| Employee benefit expenses | - 100.00 | - 100.00 | -91.67 | - 108.33 | - 160.00 |
| EBIT | - 114.71 | - 117.55 | - 106.57 | - 125.53 | - 178.00 |
| Other financial income | 289.20 | 3 340.77 | 501.66 | 1 514.72 | 2 783.38 |
| Other financial expenses | - 950.26 | -49.60 | -1 155.53 | -83.61 | -53.23 |
| Net income from associates (fin.) | 723.53 | 2 328.51 | 1 510.49 | -1 066.84 | 3 089.04 |
| Pre-tax profit | -52.24 | 5 502.13 | 750.05 | 238.73 | 5 641.19 |
| Income taxes | 170.68 | - 702.23 | - 112.25 | -90.56 | - 528.75 |
| Net earnings | 118.45 | 4 799.90 | 637.80 | 148.18 | 5 112.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Investments total | 14 835.65 | 16 664.15 | 17 574.64 | 16 507.80 | 19 596.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.69 | 1 387.40 | 2 044.26 | 2 158.52 | 740.14 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 228.91 | 6.58 | 18.77 | 18.77 | |
| Short term receivables total | 2 087.61 | 1 393.98 | 2 044.26 | 2 177.28 | 758.93 |
| Other current investments | 10 341.13 | 14 606.50 | 14 043.34 | 15 124.97 | 17 347.83 |
| Cash and bank deposits | 61.62 | 175.10 | 216.78 | 61.83 | 31.81 |
| Cash and cash equivalents | 10 402.74 | 14 781.60 | 14 260.11 | 15 186.80 | 17 379.64 |
| Balance sheet total (assets) | 27 326.00 | 32 839.73 | 33 879.01 | 33 871.88 | 37 735.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 332.19 | 5 160.69 | 6 071.18 | 5 004.34 | 8 093.38 |
| Retained earnings | 22 452.26 | 20 742.20 | 24 631.62 | 26 336.26 | 23 395.39 |
| Profit of the financial year | 118.45 | 4 799.90 | 637.80 | 148.18 | 5 112.44 |
| Shareholders equity total | 26 027.90 | 30 827.80 | 31 465.60 | 31 613.78 | 36 726.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.11 | 852.13 | 647.98 | 604.79 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 5.50 |
| Current owed to participating | 1 273.70 | 1 162.88 | 1 536.50 | 1 582.95 | 0.28 |
| Short-term deferred tax liabilities | 405.24 | 6.81 | 379.71 | ||
| Other non-interest bearing current liabilities | 13.40 | 6.70 | 6.98 | 16.17 | 18.92 |
| Current liabilities total | 1 298.10 | 2 011.93 | 2 413.42 | 2 258.11 | 1 009.20 |
| Balance sheet total (liabilities) | 27 326.00 | 32 839.73 | 33 879.01 | 33 871.88 | 37 735.41 |
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