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 length1212121212
Net sales
External services-1.25-3.79
Gross profit-1.25-3.790.09-2.36-2.48
EBIT-1.25-3.790.09-2.36-2.48
Other financial income8.266.283.583.000.04
Other financial expenses-0.04-0.11-8.35-1.04
Net income from associates (fin.)-2.136.38-21.260.78-2.31
Pre-tax profit4.848.75-25.931.42-5.79
Income taxes-0.86-0.530.000.000.00
Net earnings3.988.22-25.931.42-5.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests55.9062.2741.0141.7939.49
Investments total55.9062.2741.0141.7939.49
Long term receivables total
Inventories total
Current other receivables0.040.05
Current deferred tax assets0.460.74
Short term receivables total0.460.740.040.05
Other current investments31.6933.4625.1027.9114.22
Cash and bank deposits7.196.109.528.058.24
Cash and cash equivalents38.8839.5734.6235.9622.47
Balance sheet total (assets)94.78102.3076.3777.7962.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves35.9042.2721.0121.0121.01
Retained earnings-7.05-9.4520.04-5.89-4.47
Profit of the financial year3.988.22-25.931.42-5.79
Shareholders equity total82.8391.0565.1266.5460.76
Non-current liabilities total
Current trade creditors1.251.25
Current owed to participating10.0010.0010.0010.00
Short-term deferred tax liabilities0.70
Other non-interest bearing current liabilities1.251.251.25
Current liabilities total11.9511.2511.2511.251.25
Balance sheet total (liabilities)94.78102.3076.3777.7962.01
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