PRS1 ApS — Credit Rating and Financial Key Figures
CVR number: 35231560
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -32.25 | -32.25 | -41.00 | -4 068.84 |
| EBIT | -2.00 | -32.25 | -32.25 | -41.00 | -4 068.84 |
| Other financial income | 2.00 | 34 362.61 | |||
| Other financial expenses | -25.66 | -32.68 | -1.67 | - 767.13 | |
| Net income from associates (fin.) | 21 654.75 | 13 322.16 | 6 873.24 | 1 807.00 | |
| Pre-tax profit | 21 627.08 | 13 257.22 | 6 839.32 | 1 768.00 | 29 526.64 |
| Income taxes | 0.53 | 78.06 | 1.00 | ||
| Net earnings | 21 627.61 | 13 335.28 | 6 839.32 | 1 769.00 | 29 526.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 950.03 | 94 484.29 | 110 194.65 | 112 001.00 | |
| Participating interests | 5 000.00 | 5 000.00 | |||
| Investments total | 80 950.03 | 94 484.29 | 110 194.65 | 117 001.00 | 5 000.00 |
| Non-current loans receivable | 172 837.92 | ||||
| Long term receivables total | 172 837.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 339.73 | 12 081.39 | 21 500.00 | 21 498.00 | |
| Current other receivables | 200.00 | 592.00 | 19 042.75 | ||
| Current deferred tax assets | 741.66 | 433.56 | 212.00 | 140.00 | |
| Short term receivables total | 12 081.39 | 12 514.95 | 21 912.00 | 22 090.00 | 19 182.75 |
| Cash and bank deposits | 14.49 | 0.21 | 66.17 | 239.00 | 8.92 |
| Cash and cash equivalents | 14.49 | 0.21 | 66.17 | 239.00 | 8.92 |
| Balance sheet total (assets) | 93 045.90 | 106 999.45 | 132 172.82 | 139 330.00 | 197 029.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 54 271.84 | 67 806.10 | 83 516.46 | 85 323.00 | |
| Retained earnings | 14 636.13 | 22 941.58 | 41 383.62 | 46 416.00 | 133 507.97 |
| Profit of the financial year | 21 627.61 | 13 335.28 | 6 839.32 | 1 769.00 | 29 526.64 |
| Shareholders equity total | 90 735.57 | 104 282.97 | 131 959.40 | 133 728.00 | 163 254.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 653.00 | ||||
| Current owed to group member | 213.12 | 213.00 | |||
| Short-term deferred tax liabilities | 741.14 | 267.50 | |||
| Other non-interest bearing current liabilities | 1 569.19 | 2 448.98 | 0.30 | 5 389.00 | 32 121.98 |
| Current liabilities total | 2 310.33 | 2 716.49 | 213.42 | 5 602.00 | 33 774.97 |
| Balance sheet total (liabilities) | 93 045.90 | 106 999.45 | 132 172.82 | 139 330.00 | 197 029.59 |
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