PR HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27657036
Fællestoften 1, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.73 |
| EBIT | -5.67 | -6.73 |
| Other financial income | 4.24 | 4.68 |
| Other financial expenses | -3.82 | -3.97 |
| Net income from associates (fin.) | 166.73 | 1.27 |
| Pre-tax profit | 161.48 | -4.75 |
| Income taxes | 1.15 | 15.95 |
| Net earnings | 162.63 | 11.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 188.01 | 189.28 |
| Investments total | 188.01 | 189.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.04 | 14.83 |
| Current other receivables | 44.47 | 49.15 |
| Current deferred tax assets | 10.52 | 11.69 |
| Short term receivables total | 55.03 | 75.66 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 243.06 | 264.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 285.25 | - 122.62 |
| Profit of the financial year | 162.63 | 11.20 |
| Shareholders equity total | 2.38 | 13.58 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 196.69 | 207.38 |
| Other non-interest bearing current liabilities | 39.99 | 39.99 |
| Current liabilities total | 240.68 | 251.37 |
| Balance sheet total (liabilities) | 243.06 | 264.94 |
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