PR 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33646054
Kalvebod Brygge 39-41, 1560 København V
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Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.00-5.69
EBIT-5.00-5.69
Other financial income3.922.11
Other financial expenses- 559.91- 458.32
Reduction non-current investment assets- 786.83- 140.47
Income from other inv. held as non-curr. assets138.00
Net income from associates (fin.)747.9146.42
Pre-tax profit- 599.91- 417.95
Income taxes0.06
Net earnings- 599.91- 417.90

Assets (kEUR)

2016
2017
Intangible assets total
Tangible assets total
Participating interests340.02
Investments total340.02
Non-current loans receivable155.8515.37
Long term receivables total155.8515.37
Inventories total
Current amounts owed by group member comp.0.06
Current owed by particip. interest comp.97.25
Current other receivables0.69
Short term receivables total97.940.06
Cash and bank deposits2 318.602 848.07
Cash and cash equivalents2 318.602 848.07
Balance sheet total (assets)2 912.412 863.50

Equity and liabilities (kEUR)

2016
2017
Share capital10.7310.73
Retained earnings-9 411.07-10 010.98
Profit of the financial year- 599.91- 417.90
Shareholders equity total-10 000.25-10 418.15
Non-current liabilities total
Current loans from credit institutions1 497.101 494.99
Current owed to group member11 410.5611 781.66
Other non-interest bearing current liabilities5.005.00
Current liabilities total12 912.6613 281.65
Balance sheet total (liabilities)2 912.412 863.50
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