HOLDINGSELSKABET PR ApS — Credit Rating and Financial Key Figures
CVR number: 30813871
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 641.49 | 122 615.27 | 10 916.35 | ||
| Other operating income | 29.25 | ||||
| External services | - 265.46 | -2 462.95 | - 644.13 | ||
| Gross profit | 11 376.03 | 120 181.57 | 10 272.21 | - 749.38 | - 581.08 |
| Employee benefit expenses | - 273.65 | - 367.18 | - 383.49 | ||
| EBIT | 11 376.03 | 120 181.57 | 9 998.57 | -1 116.56 | - 964.57 |
| Other financial income | 4 497.02 | 11 798.73 | 18 897.92 | 24 876.08 | 15 434.01 |
| Other financial expenses | -28.53 | - 533.92 | -41 230.48 | -8 746.26 | -1 674.23 |
| Net income from associates (fin.) | 0.43 | ||||
| Pre-tax profit | 15 844.51 | 131 446.39 | -12 333.99 | 15 013.25 | 12 795.65 |
| Income taxes | - 924.66 | -2 475.84 | - 636.84 | - 900.48 | |
| Net earnings | 14 919.86 | 128 970.55 | -12 333.99 | 14 376.41 | 11 895.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 980.24 | 40.43 | |||
| Participating interests | 1 068.97 | 3 412.87 | 4 221.52 | 5 386.47 | |
| Investments total | 13 980.24 | 1 068.97 | 3 412.87 | 4 221.52 | 5 426.90 |
| Non-current loans receivable | 1 274.53 | 24 223.43 | 34 144.88 | 47 313.61 | |
| Non-current other receivables | 2 581.14 | 2 629.75 | |||
| Long term receivables total | 1 274.53 | 24 223.43 | 36 726.02 | 49 943.36 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 7 231.10 | ||||
| Prepayments and accrued income | 99.98 | ||||
| Current other receivables | 375.00 | 4 462.16 | 24 595.40 | 16 548.36 | 435.48 |
| Current deferred tax assets | 406.59 | 226.56 | 2 165.70 | 368.00 | |
| Short term receivables total | 781.59 | 4 688.72 | 26 761.10 | 16 685.83 | 8 034.58 |
| Other current investments | 24 673.65 | 132 318.05 | 60 538.97 | 94 441.16 | 77 174.09 |
| Cash and bank deposits | 3 221.92 | 28 980.84 | 35 330.97 | 6 043.06 | 13 017.50 |
| Cash and cash equivalents | 27 895.57 | 161 298.89 | 95 869.94 | 100 484.22 | 90 191.59 |
| Balance sheet total (assets) | 42 657.40 | 168 331.11 | 150 267.35 | 158 117.59 | 153 596.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 800.00 | 26 000.00 | 5 650.00 |
| Other reserves | 11 318.06 | -26 000.00 | 0.43 | ||
| Retained earnings | 11 229.64 | 33 467.55 | 159 638.11 | 121 304.12 | 130 030.10 |
| Profit of the financial year | 14 919.86 | 128 970.55 | -12 333.99 | 14 376.41 | 11 895.18 |
| Shareholders equity total | 39 592.55 | 166 563.11 | 150 229.12 | 135 805.53 | 147 700.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 15.05 | 22.50 | 172.55 | 45.05 |
| Current owed to group member | 1 560.20 | 20 000.00 | 386.16 | ||
| Short-term deferred tax liabilities | 1 495.39 | 1 752.95 | 499.01 | 912.18 | |
| Other non-interest bearing current liabilities | 15.73 | 1 640.50 | 4 552.33 | ||
| Current liabilities total | 3 064.84 | 1 768.00 | 38.23 | 22 312.06 | 5 895.72 |
| Balance sheet total (liabilities) | 42 657.40 | 168 331.11 | 150 267.35 | 158 117.59 | 153 596.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.