PRH 1977 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717588
Jomfruens Kvarter 4, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -3.79 | |||
| Gross profit | -1.25 | -3.79 | 0.09 | -2.36 | -2.48 |
| EBIT | -1.25 | -3.79 | 0.09 | -2.36 | -2.48 |
| Other financial income | 8.26 | 6.28 | 3.58 | 3.00 | 0.04 |
| Other financial expenses | -0.04 | -0.11 | -8.35 | -1.04 | |
| Net income from associates (fin.) | -2.13 | 6.38 | -21.26 | 0.78 | -2.31 |
| Pre-tax profit | 4.84 | 8.75 | -25.93 | 1.42 | -5.79 |
| Income taxes | -0.86 | -0.53 | 0.00 | 0.00 | 0.00 |
| Net earnings | 3.98 | 8.22 | -25.93 | 1.42 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.90 | 62.27 | 41.01 | 41.79 | 39.49 |
| Investments total | 55.90 | 62.27 | 41.01 | 41.79 | 39.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.05 | |||
| Current deferred tax assets | 0.46 | 0.74 | |||
| Short term receivables total | 0.46 | 0.74 | 0.04 | 0.05 | |
| Other current investments | 31.69 | 33.46 | 25.10 | 27.91 | 14.22 |
| Cash and bank deposits | 7.19 | 6.10 | 9.52 | 8.05 | 8.24 |
| Cash and cash equivalents | 38.88 | 39.57 | 34.62 | 35.96 | 22.47 |
| Balance sheet total (assets) | 94.78 | 102.30 | 76.37 | 77.79 | 62.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.90 | 42.27 | 21.01 | 21.01 | 21.01 |
| Retained earnings | -7.05 | -9.45 | 20.04 | -5.89 | -4.47 |
| Profit of the financial year | 3.98 | 8.22 | -25.93 | 1.42 | -5.79 |
| Shareholders equity total | 82.83 | 91.05 | 65.12 | 66.54 | 60.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 11.95 | 11.25 | 11.25 | 11.25 | 1.25 |
| Balance sheet total (liabilities) | 94.78 | 102.30 | 76.37 | 77.79 | 62.01 |
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