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 length1212
Net sales
Gross profit-27.86-6.41
Other operating expenses-27.86-6.41
EBIT-55.72-12.81
Other financial income10.377.31
Net income from associates (fin.)- 242.42396.83
Pre-tax profit- 259.91397.74
Income taxes3.85-7.12
Net earnings- 256.06390.62

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies468.75865.58
Investments total468.75865.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.81272.88
Current other receivables16.2716.27
Current deferred tax assets6.47
Short term receivables total324.55289.15
Cash and bank deposits61.4060.45
Cash and cash equivalents61.4060.45
Balance sheet total (assets)854.691 215.17

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings995.42739.35
Profit of the financial year- 256.06390.62
Shareholders equity total819.351 209.97
Non-current liabilities total
Current owed to group member30.34
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities5.005.00
Current liabilities total35.345.20
Balance sheet total (liabilities)854.691 215.17
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