PR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21612294
H C Christensensvej 8, 5960 Marstal
tel: 21998821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.16 | -36.43 | -44.47 | -31.06 | -39.00 |
| Gross profit | -43.16 | -36.43 | -44.47 | -31.06 | -39.00 |
| EBIT | -43.16 | -36.43 | -44.47 | -31.06 | -39.00 |
| Other financial income | 819.50 | 470.71 | 1 263.48 | 71.87 | 542.12 |
| Other financial expenses | -60.99 | -44.47 | - 191.16 | - 723.01 | -0.20 |
| Pre-tax profit | 715.36 | 389.82 | 1 027.85 | - 682.21 | 502.92 |
| Income taxes | -87.75 | -95.21 | - 268.25 | -3.64 | -4.23 |
| Net earnings | 627.60 | 294.61 | 759.60 | - 685.85 | 498.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.06 | 190.00 | |||
| Long term receivables total | 230.06 | 190.00 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 28.47 | 9.55 | |||
| Short term receivables total | 0.10 | 0.10 | 0.10 | 28.47 | 9.55 |
| Other current investments | 3 756.66 | 3 582.47 | 4 670.15 | 3 939.10 | 3 326.34 |
| Cash and bank deposits | 29.53 | 84.58 | 45.51 | 29.91 | 103.50 |
| Cash and cash equivalents | 3 786.19 | 3 667.05 | 4 715.66 | 3 969.01 | 3 429.83 |
| Balance sheet total (assets) | 4 016.35 | 3 857.16 | 4 715.77 | 3 997.48 | 3 439.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.90 | 56.50 | 57.20 | 800.00 | 61.00 |
| Retained earnings | 2 718.72 | 3 290.32 | 3 527.73 | 3 487.33 | 2 740.49 |
| Profit of the financial year | 627.60 | 294.61 | 759.60 | - 685.85 | 498.70 |
| Shareholders equity total | 3 527.22 | 3 766.43 | 4 469.53 | 3 726.49 | 3 425.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.58 | 75.55 | 229.39 | ||
| Other non-interest bearing current liabilities | 467.55 | 15.18 | 16.85 | 271.00 | 14.20 |
| Current liabilities total | 489.13 | 90.72 | 246.23 | 271.00 | 14.20 |
| Balance sheet total (liabilities) | 4 016.35 | 3 857.16 | 4 715.77 | 3 997.48 | 3 439.39 |
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