PRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37820636
Nørresøvej 24 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -28.13 | -2.80 | -3.05 | -11.80 |
| EBIT | -2.75 | -28.13 | -2.80 | -3.05 | -11.80 |
| Other financial income | 1 874.87 | 155.54 | 0.00 | ||
| Other financial expenses | -12.68 | -0.01 | -0.00 | -1 473.28 | - 598.51 |
| Pre-tax profit | -15.43 | 1 846.74 | 152.73 | -1 476.33 | - 610.30 |
| Net earnings | -15.43 | 1 846.74 | 152.73 | -1 476.33 | - 610.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 621.11 | 2 495.98 | 2 651.51 | 1 178.23 | 1 379.73 |
| Long term receivables total | 621.11 | 2 495.98 | 2 651.51 | 1 178.23 | 1 379.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 0.32 | 0.27 | 0.22 | 0.22 |
| Cash and cash equivalents | 0.33 | 0.32 | 0.27 | 0.22 | 0.22 |
| Balance sheet total (assets) | 621.43 | 2 496.30 | 2 651.78 | 1 178.45 | 1 379.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.36 | -77.79 | 1 768.95 | 1 921.69 | 445.36 |
| Profit of the financial year | -15.43 | 1 846.74 | 152.73 | -1 476.33 | - 610.30 |
| Shareholders equity total | -27.79 | 1 818.95 | 1 971.69 | 495.36 | - 114.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 649.22 | 677.35 | 680.10 | 683.10 | 1 494.89 |
| Current liabilities total | 649.22 | 677.35 | 680.10 | 683.10 | 1 494.89 |
| Balance sheet total (liabilities) | 621.43 | 2 496.30 | 2 651.78 | 1 178.45 | 1 379.95 |
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