PRH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29170312
Skovbuen 54, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -29.00 | -22.00 | -25.00 | -23.13 |
| EBIT | -5.79 | -29.00 | -22.00 | -25.00 | -23.13 |
| Other financial income | 18.79 | 180.00 | 250.00 | 639.00 | 753.41 |
| Other financial expenses | -2.80 | -4.00 | 1 217.00 | 18.00 | |
| Income from other inv. held as non-curr. assets | 2.00 | 3.83 | |||
| Net income from associates (fin.) | 794.78 | 3 286.00 | 3.00 | 468.82 | |
| Pre-tax profit | 804.99 | 3 434.00 | - 986.00 | 599.00 | 1 202.93 |
| Income taxes | -13.00 | 213.00 | - 136.00 | - 161.53 | |
| Net earnings | 804.99 | 3 421.00 | - 773.00 | 463.00 | 1 041.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 297.98 | ||||
| Participating interests | 3 747.05 | 353.00 | 23.00 | 4.00 | 4.61 |
| Other receivables | -0.00 | ||||
| Investments total | 3 747.05 | 353.00 | 23.00 | 4.00 | 4 302.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 62.00 | 63.67 | ||
| Current other receivables | 518.82 | -1.00 | 116.00 | 89.00 | |
| Current deferred tax assets | 213.00 | 77.00 | |||
| Short term receivables total | 518.82 | 59.00 | 329.00 | 228.00 | 63.67 |
| Other current investments | 6 296.00 | 5 281.00 | 5 825.00 | 5 356.27 | |
| Cash and bank deposits | 284.45 | 521.00 | 555.00 | 163.00 | 72.42 |
| Cash and cash equivalents | 284.45 | 6 817.00 | 5 836.00 | 5 988.00 | 5 428.69 |
| Balance sheet total (assets) | 4 550.32 | 7 229.00 | 6 188.00 | 6 220.00 | 9 794.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 257.00 | 250.00 | 1 480.00 | 263.30 |
| Other reserves | 1.00 | - 180.00 | 4 298.19 | ||
| Retained earnings | 3 559.84 | 3 407.00 | 6 578.00 | 4 325.00 | 4 055.72 |
| Profit of the financial year | 804.99 | 3 421.00 | - 773.00 | 463.00 | 1 041.40 |
| Shareholders equity total | 4 546.32 | 7 211.00 | 6 180.00 | 6 213.00 | 9 783.62 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 11.00 | 3.84 | |||
| Current liabilities total | 4.00 | 19.00 | 8.00 | 8.00 | 11.34 |
| Balance sheet total (liabilities) | 4 550.32 | 7 229.00 | 6 188.00 | 6 220.00 | 9 794.96 |
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