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PRH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29170312
Skovbuen 54, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.00-22.00-25.00-23.00-34.84
EBIT-29.00-22.00-25.00-23.00-34.84
Other financial income180.00250.00639.00753.00469.14
Other financial expenses-4.001 217.0018.00
Income from other inv. held as non-curr. assets2.004.000.93
Net income from associates (fin.)3 286.003.00469.00200.78
Pre-tax profit3 434.00- 986.00599.001 203.00636.01
Income taxes-13.00213.00- 136.00- 162.00-98.47
Net earnings3 421.00- 773.00463.001 041.00537.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 298.002 302.54
Participating interests353.0023.004.005.000.83
Investments total353.0023.004.004 303.002 303.38
Non-current loans receivable-0.00
Long term receivables total-0.00
Inventories total
Current owed by particip. interest comp.60.0062.0064.0068.40
Current other receivables-1.00116.0089.0015.38
Current deferred tax assets213.0077.00
Short term receivables total59.00329.00228.0064.0083.78
Other current investments6 296.005 281.005 825.005 356.008 076.50
Cash and bank deposits521.00555.00163.0072.0063.13
Cash and cash equivalents6 817.005 836.005 988.005 428.008 139.63
Balance sheet total (assets)7 229.006 188.006 220.009 795.0010 526.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased257.00250.001 480.00263.00325.00
Other reserves1.00- 180.004 299.002 262.54
Retained earnings3 407.006 578.004 325.004 056.006 807.77
Profit of the financial year3 421.00- 773.00463.001 041.00537.54
Shareholders equity total7 211.006 180.006 213.009 784.0010 057.86
Provisions-1.00-1.00-0.00
Non-current liabilities total
Current trade creditors8.008.008.008.007.50
Current owed to group member461.43
Short-term deferred tax liabilities11.004.00
Other non-interest bearing current liabilities-1.00
Current liabilities total19.008.008.0011.00468.93
Balance sheet total (liabilities)7 229.006 188.006 220.009 795.0010 526.79
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