PRN HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33745222
Engblommevej 2 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.65 | -62.54 | -23.43 | -43.27 | - 413.27 |
| EBIT | -42.65 | -62.54 | -23.43 | -43.27 | - 413.27 |
| Other financial income | 1 348.85 | 4 399.52 | 1 955.05 | 2 629.53 | 2 996.81 |
| Other financial expenses | -13.66 | -12.10 | -4.24 | - 142.14 | -1 935.01 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | -4 000.00 | ||||
| Pre-tax profit | -2 707.45 | 4 324.88 | 1 927.38 | 2 444.11 | 708.53 |
| Income taxes | - 286.51 | - 908.89 | - 390.58 | - 590.83 | - 333.80 |
| Net earnings | -2 993.96 | 3 415.98 | 1 536.79 | 1 853.28 | 374.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.50 | 191.50 | |||
| Tangible assets total | 191.50 | 191.50 | |||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other receivables | 848.01 | 993.01 | 973.01 | 173.01 | |
| Long term receivables total | 2 500.00 | 3 348.01 | 3 493.01 | 3 473.01 | 2 673.01 |
| Other stocks | 137.00 | 149.00 | |||
| Finished products/goods | 191.50 | ||||
| Inventories total | 137.00 | 149.00 | 191.50 | ||
| Short term receivables total | |||||
| Other current investments | 33 686.08 | 36 277.99 | 34 807.40 | 35 445.41 | 38 241.75 |
| Cash and bank deposits | 221.06 | 322.22 | 3 204.71 | 3 595.05 | 115.55 |
| Cash and cash equivalents | 33 907.14 | 36 600.21 | 38 012.11 | 39 040.46 | 38 357.30 |
| Balance sheet total (assets) | 36 544.14 | 40 097.22 | 41 696.63 | 42 704.98 | 41 221.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 350.00 | 1 500.00 | 400.00 |
| Retained earnings | 38 693.85 | 35 449.89 | 38 515.87 | 38 552.67 | 40 005.95 |
| Profit of the financial year | -2 993.96 | 3 415.98 | 1 536.79 | 1 853.28 | 374.73 |
| Shareholders equity total | 36 079.89 | 39 195.87 | 40 482.67 | 41 985.95 | 40 860.68 |
| Provisions | 12.47 | 19.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 25.38 | |||
| Current owed to participating | 33.85 | 18.71 | |||
| Short-term deferred tax liabilities | 404.34 | 837.96 | 1 160.57 | 278.06 | 48.31 |
| Other non-interest bearing current liabilities | 26.06 | 44.68 | 53.39 | 428.36 | 267.56 |
| Current liabilities total | 464.25 | 901.35 | 1 213.96 | 706.56 | 341.25 |
| Balance sheet total (liabilities) | 36 544.14 | 40 097.22 | 41 696.63 | 42 704.98 | 41 221.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.