PR INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30543211
Søholt Allé 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -25.22 | -82.45 | -63.19 | -64.60 |
| EBIT | -5.93 | -25.22 | -82.45 | -63.19 | -64.60 |
| Other financial income | 1 648.69 | 3 593.86 | 1 528.60 | 1 486.97 | 2 175.90 |
| Other financial expenses | -1.39 | -4.96 | -3 187.70 | -0.22 | |
| Pre-tax profit | 1 641.37 | 3 563.68 | -1 741.55 | 1 423.56 | 2 111.30 |
| Income taxes | 0.03 | 0.10 | 0.99 | ||
| Net earnings | 1 641.37 | 3 563.71 | -1 741.45 | 1 424.55 | 2 111.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 11 855.32 | 6 301.17 | 10 440.08 | 11 870.05 | 13 096.74 |
| Long term receivables total | 11 855.32 | 6 301.17 | 10 440.08 | 11 870.05 | 13 096.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 2 500.00 | 2 500.00 | 3 567.50 | |
| Current deferred tax assets | 8.76 | 98.67 | 331.25 | 31.50 | 113.05 |
| Short term receivables total | 8.76 | 2 598.67 | 2 831.25 | 2 531.50 | 3 680.55 |
| Cash and bank deposits | 62.91 | 6 334.00 | 190.18 | 452.70 | 57.12 |
| Cash and cash equivalents | 62.91 | 6 334.00 | 190.18 | 452.70 | 57.12 |
| Balance sheet total (assets) | 11 926.99 | 15 253.85 | 13 481.51 | 14 874.25 | 16 854.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 879.08 | 11 406.04 | 14 851.95 | 12 988.50 | 14 278.05 |
| Profit of the financial year | 1 641.37 | 3 563.71 | -1 741.45 | 1 424.55 | 2 111.30 |
| Shareholders equity total | 11 783.44 | 15 234.15 | 13 378.30 | 14 685.05 | 16 674.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.86 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 124.69 | 14.70 | 98.21 | 184.20 | 175.05 |
| Current liabilities total | 143.55 | 19.70 | 103.21 | 189.20 | 180.05 |
| Balance sheet total (liabilities) | 11 926.99 | 15 253.85 | 13 481.51 | 14 874.25 | 16 854.40 |
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