PRWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117331
Jyllandsvej 23, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | ||||
| Gross profit | -6.05 | -6.42 | 4.86 | 66.26 | 46.64 |
| Total depreciation | -10.32 | -20.64 | -20.64 | ||
| EBIT | -6.05 | -6.42 | -5.46 | 45.63 | 26.00 |
| Other financial income | 0.06 | 10.86 | 77.45 | ||
| Other financial expenses | -10.47 | -21.55 | -81.95 | -75.04 | -68.94 |
| Net income from associates (fin.) | - 187.72 | 1 056.94 | 1 098.77 | 1 014.96 | 927.23 |
| Pre-tax profit | - 204.24 | 1 029.02 | 1 011.36 | 996.40 | 961.74 |
| Income taxes | 8.38 | 16.47 | 1.88 | -15.32 | |
| Net earnings | - 204.24 | 1 037.40 | 1 027.84 | 998.28 | 946.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.43 | 2 000.80 | 1 980.16 | ||
| Tangible assets total | 2 021.43 | 2 000.80 | 1 980.16 | ||
| Holdings in group member companies | 4 894.10 | 5 951.04 | 6 049.81 | 7 064.77 | |
| Investments total | 4 894.10 | 5 951.04 | 6 049.81 | 7 064.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.69 | 143.71 | |||
| Current other receivables | 5.67 | 5 626.83 | |||
| Current deferred tax assets | 64.00 | 380.09 | 299.66 | 199.43 | 40.33 |
| Short term receivables total | 64.00 | 380.09 | 532.02 | 343.14 | 5 667.16 |
| Cash and bank deposits | 453.85 | 949.76 | 15.43 | 12.18 | 987.36 |
| Cash and cash equivalents | 453.85 | 949.76 | 15.43 | 12.18 | 987.36 |
| Balance sheet total (assets) | 5 411.95 | 7 280.90 | 8 618.69 | 9 420.88 | 8 634.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.80 | 63.60 | 65.40 | 66.00 | 1 612.50 |
| Other reserves | 1 853.99 | 2 910.93 | 3 009.70 | 4 024.66 | -1 545.00 |
| Retained earnings | 3 466.60 | 2 141.82 | 3 015.05 | 2 961.93 | 6 372.37 |
| Profit of the financial year | - 204.24 | 1 037.40 | 1 027.84 | 998.28 | 946.42 |
| Shareholders equity total | 5 229.15 | 6 203.75 | 7 167.99 | 8 100.87 | 7 436.29 |
| Provisions | 2.58 | 11.76 | 20.94 | ||
| Non-current loans from credit institutions | 873.39 | 843.83 | 806.95 | ||
| Non-current liabilities total | 873.39 | 843.83 | 806.95 | ||
| Current loans from credit institutions | 36.04 | 32.33 | 36.70 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.08 | 1.08 | 301.08 | 322.16 | 322.85 |
| Current owed to group member | 175.58 | 778.35 | |||
| Short-term deferred tax liabilities | 291.71 | 222.61 | 98.36 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.00 | 0.00 | 1.56 | 0.95 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 182.80 | 1 077.14 | 574.73 | 464.42 | 370.50 |
| Balance sheet total (liabilities) | 5 411.95 | 7 280.90 | 8 618.69 | 9 420.88 | 8 634.68 |
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