PRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38392298
Nørholmsvej 147 C, 9000 Aalborg
prhansenjaguarv12@gmail.com
tel: 40802497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | -4.61 | |||
| Gross profit | -5.51 | -4.61 | |||
| EBIT | -5.51 | -4.61 | |||
| Other financial expenses | -0.16 | -1.56 | -3.49 | -8.28 | -0.28 |
| Net income from associates (fin.) | 145.89 | 120.30 | 318.59 | 116.21 | |
| Pre-tax profit | 145.73 | 118.73 | 315.11 | 102.43 | -4.89 |
| Income taxes | 0.17 | 0.78 | -24.97 | ||
| Net earnings | 145.73 | 118.90 | 315.89 | 77.46 | -4.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.79 | 212.49 | 418.08 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 222.79 | 232.49 | 438.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.95 | ||||
| Current deferred tax assets | 18.23 | ||||
| Short term receivables total | 18.23 | 45.95 | |||
| Cash and bank deposits | 531.72 | 511.25 | 504.82 | 926.81 | 795.60 |
| Cash and cash equivalents | 531.72 | 511.25 | 504.82 | 926.81 | 795.60 |
| Balance sheet total (assets) | 754.51 | 761.97 | 988.85 | 926.81 | 795.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 252.79 | 262.49 | 418.08 | ||
| Retained earnings | 221.47 | 244.50 | 53.41 | 669.58 | 625.03 |
| Profit of the financial year | 145.73 | 118.90 | 315.89 | 77.46 | -4.89 |
| Shareholders equity total | 730.59 | 738.89 | 941.77 | 904.83 | 782.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 3.75 | |||
| Current owed to group member | 22.45 | 22.91 | |||
| Short-term deferred tax liabilities | 1.40 | 47.08 | 8.97 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.17 | 8.14 | 9.71 | |
| Current liabilities total | 23.92 | 23.08 | 47.08 | 21.98 | 13.46 |
| Balance sheet total (liabilities) | 754.51 | 761.97 | 988.85 | 926.81 | 795.60 |
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