P.R.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843825
Rørvangsvej 43 D, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -9.38 | -10.34 | -10.75 | -6.00 |
| EBIT | -12.63 | -9.38 | -10.34 | -10.75 | -6.00 |
| Other financial income | 24.97 | 21.80 | 104.69 | 140.81 | |
| Other financial expenses | -48.82 | -0.41 | -9.37 | -40.84 | -10.95 |
| Net income from associates (fin.) | 602.10 | 1 436.25 | 984.63 | 1 163.87 | 893.88 |
| Pre-tax profit | 540.65 | 1 451.44 | 986.72 | 1 216.97 | 1 017.74 |
| Income taxes | -19.54 | -0.84 | -23.92 | 23.58 | -27.58 |
| Net earnings | 521.11 | 1 450.59 | 962.80 | 1 240.54 | 990.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 348.47 | 2 984.72 | 3 409.35 | 3 573.22 | 2 467.10 |
| Investments total | 2 348.47 | 2 984.72 | 3 409.35 | 3 573.22 | 2 467.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.45 | 2 077.37 | 3 650.40 | ||
| Current other receivables | 233.46 | 18.30 | |||
| Current deferred tax assets | 221.25 | 79.04 | 407.08 | 548.56 | 717.42 |
| Short term receivables total | 221.25 | 312.50 | 1 956.53 | 2 625.92 | 4 386.11 |
| Cash and bank deposits | 1.05 | 1.05 | 14.30 | 61.59 | 80.62 |
| Cash and cash equivalents | 1.05 | 1.05 | 14.30 | 61.59 | 80.62 |
| Balance sheet total (assets) | 2 570.76 | 3 298.26 | 5 380.18 | 6 260.74 | 6 933.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 309.91 |
| Other reserves | 498.47 | 1 134.72 | 1 519.35 | 1 683.22 | 577.10 |
| Retained earnings | 587.48 | 434.67 | 1 441.74 | 2 118.66 | 4 155.41 |
| Profit of the financial year | 521.11 | 1 450.59 | 962.80 | 1 240.54 | 990.16 |
| Shareholders equity total | 1 743.56 | 3 157.19 | 4 062.79 | 5 244.43 | 6 112.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | ||
| Current owed to group member | 792.19 | 55.42 | 913.98 | 923.89 | 812.05 |
| Short-term deferred tax liabilities | 76.45 | 370.57 | |||
| Other non-interest bearing current liabilities | 25.81 | 23.63 | 84.17 | 0.95 | |
| Current liabilities total | 827.20 | 141.08 | 1 317.39 | 1 016.31 | 821.25 |
| Balance sheet total (liabilities) | 2 570.76 | 3 298.26 | 5 380.18 | 6 260.74 | 6 933.84 |
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