PR2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884544
George Marshalls Vej 1, 2450 København SV
Pia.Rasmussen@europeanhouseofbeds.com
tel: 20517771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.58 | -2.74 | 194.89 | - 134.38 | 258.26 |
| Employee benefit expenses | -84.00 | -96.00 | - 146.89 | - 213.40 | - 209.08 |
| Total depreciation | -21.10 | -91.59 | -1.20 | ||
| EBIT | - 144.68 | - 190.33 | 48.00 | - 347.78 | 47.98 |
| Other financial income | 702.27 | 5 099.99 | 418.57 | 3 664.44 | 3 946.00 |
| Other financial expenses | - 234.16 | - 137.70 | -4 968.98 | - 347.62 | - 408.57 |
| Reduction non-current investment assets | -3 000.00 | -4 950.00 | |||
| Net income from associates (fin.) | 739.37 | 49.60 | -37.14 | -19.52 | 344.88 |
| Pre-tax profit | 1 062.80 | 4 821.56 | -4 539.56 | -50.48 | -1 019.71 |
| Income taxes | -76.08 | -1 013.03 | 1 008.00 | - 673.52 | - 715.75 |
| Net earnings | 986.73 | 3 808.53 | -3 531.56 | - 724.00 | -1 735.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 534.55 | 6 442.97 | |||
| Tangible assets total | 6 534.55 | 6 442.97 | |||
| Participating interests | 6 069.39 | 6 118.99 | 6 081.85 | 5 927.33 | 5 272.20 |
| Investments total | 6 069.39 | 6 118.99 | 6 081.85 | 5 927.33 | 5 272.20 |
| Non-current loans receivable | 4 500.00 | 4 500.00 | 4 500.00 | 4 650.00 | 5 559.35 |
| Non-current other receivables | 8 875.39 | 9 146.61 | 17 744.46 | 16 116.39 | 14 863.63 |
| Long term receivables total | 13 375.39 | 13 646.61 | 22 244.46 | 20 766.40 | 20 422.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 886.87 | 3 992.18 | 351.17 | ||
| Current other receivables | 2 717.96 | 1 264.28 | 1 312.56 | 1 574.95 | 1 440.02 |
| Current deferred tax assets | 1 142.00 | 476.83 | |||
| Short term receivables total | 6 604.84 | 5 256.46 | 2 454.56 | 2 051.79 | 1 791.20 |
| Other current investments | 30 368.49 | 34 797.80 | 30 055.22 | 9 958.63 | 25 489.68 |
| Cash and bank deposits | 6.18 | 5.18 | 87.63 | 20 670.82 | 441.89 |
| Cash and cash equivalents | 30 374.67 | 34 802.98 | 30 142.84 | 30 629.45 | 25 931.57 |
| Balance sheet total (assets) | 62 958.84 | 66 268.01 | 60 923.71 | 59 374.97 | 53 417.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 6 052.39 | 6 101.99 | 6 064.85 | 5 910.33 | 5 255.21 |
| Retained earnings | 49 170.14 | 49 992.86 | 53 720.74 | 49 343.69 | 49 139.81 |
| Profit of the financial year | 986.73 | 3 808.53 | -3 531.56 | - 724.00 | -1 735.46 |
| Shareholders equity total | 56 402.25 | 60 097.79 | 56 451.83 | 55 610.03 | 52 874.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 916.78 | 3 763.18 | 21.08 | 0.06 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 142.20 | 133.95 | 4 440.80 | 3 737.05 | 250.06 |
| Short-term deferred tax liabilities | 176.17 | 899.27 | 264.82 | ||
| Other non-interest bearing current liabilities | 1 311.43 | 1 363.83 | 17.89 | 18.44 | |
| Current liabilities total | 6 556.58 | 6 170.22 | 4 471.89 | 3 764.94 | 543.38 |
| Balance sheet total (liabilities) | 62 958.84 | 66 268.01 | 60 923.71 | 59 374.97 | 53 417.95 |
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