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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 346.21 | ||||
EBIT | 145.39 | 367.34 | 241.87 | 346.21 | |
Other financial expenses | -14.13 | -54.71 | - 109.66 | - 169.48 | |
Income from other inv. held as non-curr. assets | 143.23 | 124.42 | 129.42 | 93.08 | 128.61 |
Pre-tax profit | 143.23 | 255.69 | 442.05 | 225.28 | 305.35 |
Income taxes | -28.86 | -69.60 | -33.87 | -73.50 | |
Net earnings | 143.23 | 226.82 | 372.45 | 191.41 | 231.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 163.41 | 5 182.54 | 7 177.54 | 7 033.99 | |
Tangible assets total | 3 163.41 | 5 182.54 | 7 177.54 | 7 033.99 | |
Participating interests | 918.63 | 1 013.59 | 1 143.00 | 1 236.08 | 1 364.69 |
Investments total | 918.63 | 1 013.59 | 1 143.00 | 1 236.08 | 1 364.69 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 161.66 | 105.26 | 100.00 | 625.00 | 600.00 |
Current other receivables | 50.09 | 29.46 | |||
Short term receivables total | 211.76 | 134.72 | 100.00 | 625.00 | 600.00 |
Cash and bank deposits | 47.80 | 144.81 | |||
Cash and cash equivalents | 47.80 | 144.81 | |||
Balance sheet total (assets) | 1 130.39 | 4 359.52 | 6 570.35 | 9 038.62 | 8 998.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 837.67 | 932.63 | 1 062.04 | 1 156.91 | 1 285.53 |
Retained earnings | -91.99 | - 100.91 | -3.50 | 274.07 | 336.87 |
Profit of the financial year | 143.23 | 226.82 | 372.45 | 191.41 | 231.84 |
Shareholders equity total | 1 013.92 | 1 183.54 | 1 555.99 | 1 747.39 | 1 979.24 |
Non-current loans from credit institutions | 1 919.10 | 3 840.76 | 4 833.87 | 4 682.81 | |
Non-current liabilities total | 1 919.10 | 3 840.76 | 4 833.87 | 4 682.81 | |
Current loans from credit institutions | 54.00 | 108.11 | 903.20 | 783.17 | |
Current owed to group member | 59.97 | 1 058.74 | 908.71 | 1 404.81 | 1 377.69 |
Short-term deferred tax liabilities | 28.86 | 68.36 | 26.87 | 56.39 | |
Other non-interest bearing current liabilities | 56.50 | 115.28 | 88.42 | 122.47 | 119.39 |
Current liabilities total | 116.47 | 1 256.88 | 1 173.60 | 2 457.35 | 2 336.63 |
Balance sheet total (liabilities) | 1 130.39 | 4 359.52 | 6 570.35 | 9 038.62 | 8 998.68 |
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