P.R-J HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35025332
Solvangsvej 29, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.86 | -6.41 |
Other operating expenses | -27.86 | -6.41 |
EBIT | -55.72 | -12.81 |
Other financial income | 10.37 | 7.31 |
Net income from associates (fin.) | - 242.42 | 396.83 |
Pre-tax profit | - 259.91 | 397.74 |
Income taxes | 3.85 | -7.12 |
Net earnings | - 256.06 | 390.62 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 468.75 | 865.58 |
Investments total | 468.75 | 865.58 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 301.81 | 272.88 |
Current other receivables | 16.27 | 16.27 |
Current deferred tax assets | 6.47 | |
Short term receivables total | 324.55 | 289.15 |
Cash and bank deposits | 61.40 | 60.45 |
Cash and cash equivalents | 61.40 | 60.45 |
Balance sheet total (assets) | 854.69 | 1 215.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 995.42 | 739.35 |
Profit of the financial year | - 256.06 | 390.62 |
Shareholders equity total | 819.35 | 1 209.97 |
Non-current liabilities total | ||
Current owed to group member | 30.34 | |
Short-term deferred tax liabilities | 0.20 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 35.34 | 5.20 |
Balance sheet total (liabilities) | 854.69 | 1 215.17 |
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