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P.R.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843825
Rørvangsvej 43 D, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.34 | -10.75 | -6.00 | -5.00 |
| EBIT | -9.38 | -10.34 | -10.75 | -6.00 | -5.00 |
| Other financial income | 24.97 | 21.80 | 104.69 | 140.81 | 199.37 |
| Other financial expenses | -0.41 | -9.37 | -40.84 | -10.95 | -18.09 |
| Net income from associates (fin.) | 1 436.25 | 984.63 | 1 163.87 | 893.88 | 1 849.80 |
| Pre-tax profit | 1 451.44 | 986.72 | 1 216.97 | 1 017.74 | 2 026.08 |
| Income taxes | -0.84 | -23.92 | 23.58 | -27.58 | -36.90 |
| Net earnings | 1 450.59 | 962.80 | 1 240.54 | 990.16 | 1 989.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 984.72 | 3 409.35 | 3 573.22 | 2 467.10 | 3 316.90 |
| Investments total | 2 984.72 | 3 409.35 | 3 573.22 | 2 467.10 | 3 316.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.45 | 2 077.37 | 3 650.40 | 4 614.21 | |
| Current other receivables | 233.46 | 18.30 | 50.00 | ||
| Current deferred tax assets | 79.04 | 407.08 | 548.56 | 745.00 | 748.00 |
| Short term receivables total | 312.50 | 1 956.53 | 2 625.92 | 4 413.69 | 5 412.21 |
| Cash and bank deposits | 1.05 | 14.30 | 61.59 | 80.62 | 31.89 |
| Cash and cash equivalents | 1.05 | 14.30 | 61.59 | 80.62 | 31.89 |
| Balance sheet total (assets) | 3 298.26 | 5 380.18 | 6 260.74 | 6 961.42 | 8 761.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 309.91 | 158.80 |
| Other reserves | 1 134.72 | 1 519.35 | 1 683.22 | 577.10 | 1 426.90 |
| Retained earnings | 434.67 | 1 441.74 | 2 118.66 | 4 155.41 | 4 136.98 |
| Profit of the financial year | 1 450.59 | 962.80 | 1 240.54 | 990.16 | 1 989.17 |
| Shareholders equity total | 3 157.19 | 4 062.79 | 5 244.43 | 6 112.59 | 7 791.85 |
| 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 | |||
| Current owed to group member | 55.42 | 913.98 | 923.89 | 812.05 | 923.05 |
| Short-term deferred tax liabilities | 76.45 | 370.57 | 27.58 | 36.90 | |
| Other non-interest bearing current liabilities | 23.63 | 84.17 | 0.95 | 0.95 | |
| Current liabilities total | 141.08 | 1 317.39 | 1 016.31 | 848.83 | 969.15 |
| Balance sheet total (liabilities) | 3 298.26 | 5 380.18 | 6 260.74 | 6 961.42 | 8 761.00 |
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