PR HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 32438261
Navervej 11, 6800 Varde
Pr-Holding@hotmail.com
tel: 51213493

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit346.21
EBIT145.39367.34241.87346.21
Other financial expenses-14.13-54.71- 109.66- 169.48
Income from other inv. held as non-curr. assets143.23124.42129.4293.08128.61
Pre-tax profit143.23255.69442.05225.28305.35
Income taxes-28.86-69.60-33.87-73.50
Net earnings143.23226.82372.45191.41231.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 163.415 182.547 177.547 033.99
Tangible assets total3 163.415 182.547 177.547 033.99
Participating interests918.631 013.591 143.001 236.081 364.69
Investments total918.631 013.591 143.001 236.081 364.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.66105.26100.00625.00600.00
Current other receivables50.0929.46
Short term receivables total211.76134.72100.00625.00600.00
Cash and bank deposits47.80144.81
Cash and cash equivalents47.80144.81
Balance sheet total (assets)1 130.394 359.526 570.359 038.628 998.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves837.67932.631 062.041 156.911 285.53
Retained earnings-91.99- 100.91-3.50274.07336.87
Profit of the financial year143.23226.82372.45191.41231.84
Shareholders equity total1 013.921 183.541 555.991 747.391 979.24
Non-current loans from credit institutions1 919.103 840.764 833.874 682.81
Non-current liabilities total1 919.103 840.764 833.874 682.81
Current loans from credit institutions54.00108.11903.20783.17
Current owed to group member59.971 058.74908.711 404.811 377.69
Short-term deferred tax liabilities28.8668.3626.8756.39
Other non-interest bearing current liabilities56.50115.2888.42122.47119.39
Current liabilities total116.471 256.881 173.602 457.352 336.63
Balance sheet total (liabilities)1 130.394 359.526 570.359 038.628 998.68
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