PRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758618
Bøgene 4, Vestermarie 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -21.84 | -14.40 | -13.81 | -14.09 |
| EBIT | -8.31 | -21.84 | -14.40 | -13.81 | -14.09 |
| Other financial income | 0.12 | 0.40 | 17.45 | 93.59 | |
| Other financial expenses | -24.24 | -10.58 | -0.84 | -1.50 | |
| Net income from associates (fin.) | 658.17 | 954.54 | 574.10 | 680.52 | 788.93 |
| Pre-tax profit | 649.98 | 908.85 | 549.12 | 683.32 | 866.93 |
| Income taxes | 1.85 | 10.05 | 5.25 | -0.83 | -17.48 |
| Net earnings | 651.82 | 918.90 | 554.37 | 682.49 | 849.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.95 | 1 426.49 | 1 050.58 | 781.10 | |
| Investments total | 971.95 | 1 426.49 | 1 050.58 | 781.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.34 | 0.81 | 0.27 | 0.27 | |
| Current deferred tax assets | 226.85 | 270.56 | 159.46 | 191.28 | |
| Short term receivables total | 226.85 | 271.90 | 160.26 | 191.55 | 0.27 |
| Cash and bank deposits | 389.45 | 737.92 | 2 012.37 | 2 284.86 | 3 759.61 |
| Cash and cash equivalents | 389.45 | 737.92 | 2 012.37 | 2 284.86 | 3 759.61 |
| Balance sheet total (assets) | 1 588.25 | 2 436.30 | 3 223.22 | 3 257.51 | 3 759.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 571.95 | 926.49 | |||
| Retained earnings | - 198.13 | -15.24 | 1 712.34 | 2 144.72 | 2 692.20 |
| Profit of the financial year | 651.82 | 918.90 | 554.37 | 682.49 | 849.45 |
| Shareholders equity total | 1 188.64 | 1 994.54 | 2 434.52 | 2 999.20 | 3 726.66 |
| Provisions | 0.30 | 0.20 | 0.10 | 0.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.75 | 10.60 | 11.00 | 11.60 |
| Current owed to group member | 389.21 | 302.66 | 683.68 | 147.09 | |
| Short-term deferred tax liabilities | 128.15 | 92.29 | 98.19 | 18.74 | |
| Other non-interest bearing current liabilities | 1.90 | 1.90 | 1.93 | 1.93 | 2.79 |
| Current liabilities total | 399.61 | 441.46 | 788.50 | 258.21 | 33.13 |
| Balance sheet total (liabilities) | 1 588.25 | 2 436.30 | 3 223.22 | 3 257.51 | 3 759.88 |
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