PRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575592
Grønholtvej 35 A, Grønholt 3480 Fredensborg
peer.rommelhoff@alphapnl.com
tel: 23371030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -15.63 | -16.48 | -19.13 | -29.13 |
| Total depreciation | - 385.52 | - 385.52 | - 385.52 | - 385.52 | - 385.52 |
| EBIT | - 398.15 | - 401.15 | - 402.00 | - 404.65 | - 414.65 |
| Other financial expenses | - 116.04 | - 124.31 | - 131.05 | - 133.71 | - 123.22 |
| Net income from associates (fin.) | 1 017.12 | 1 701.27 | 2 121.90 | - 972.21 | -2 283.92 |
| Pre-tax profit | 502.94 | 1 175.81 | 1 588.86 | -1 510.56 | -2 821.79 |
| Income taxes | 113.12 | 47.84 | 168.73 | 118.44 | - 608.31 |
| Net earnings | 616.06 | 1 223.65 | 1 757.59 | -1 392.12 | -3 430.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 377.26 | 3 991.74 | 3 606.22 | 3 220.70 | 2 835.18 |
| Intangible assets total | 4 377.26 | 3 991.74 | 3 606.22 | 3 220.70 | 2 835.18 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 640.44 | 10 341.71 | 12 463.62 | 10 746.99 | 7 812.17 |
| Investments total | 8 640.44 | 10 341.71 | 12 463.62 | 10 746.99 | 7 812.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.65 | 1 589.19 | 386.84 | ||
| Current other receivables | 54.76 | ||||
| Current deferred tax assets | 1 097.45 | 449.43 | 500.10 | 608.31 | |
| Short term receivables total | 1 306.10 | 449.43 | 2 089.29 | 995.15 | 54.76 |
| Cash and bank deposits | 88.89 | 160.96 | 84.68 | 83.68 | 19.55 |
| Cash and cash equivalents | 88.89 | 160.96 | 84.68 | 83.68 | 19.55 |
| Balance sheet total (assets) | 14 412.68 | 14 943.85 | 18 243.80 | 15 046.51 | 10 721.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Other reserves | 8 363.27 | 10 072.71 | 12 202.15 | 10 621.99 | 7 687.17 |
| Retained earnings | 1 474.10 | 380.72 | - 639.47 | 2 458.48 | 3 933.67 |
| Profit of the financial year | 616.06 | 1 223.65 | 1 757.59 | -1 392.12 | -3 430.10 |
| Shareholders equity total | 10 533.43 | 11 757.08 | 13 400.27 | 11 890.34 | 8 338.25 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 548.35 | 1 813.41 | 896.91 | 19.83 | |
| Non-current liabilities total | 2 548.35 | 1 813.41 | 896.91 | 19.83 | |
| Current owed to group member | 734.30 | 1 358.86 | 3 932.13 | 3 121.84 | 2 005.44 |
| Short-term deferred tax liabilities | 582.11 | ||||
| Other non-interest bearing current liabilities | 363.47 | ||||
| Accruals and deferred income | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 1 330.90 | 1 373.36 | 3 946.63 | 3 136.34 | 2 383.41 |
| Balance sheet total (liabilities) | 14 412.68 | 14 943.85 | 18 243.80 | 15 046.51 | 10 721.66 |
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.