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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