PRBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41594438
Tornbjerg 11, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.10 | -4.89 | -4.33 |
| EBIT | -3.00 | -3.10 | -4.89 | -4.33 |
| Other financial expenses | -0.03 | -0.17 | -1.49 | |
| Net income from associates (fin.) | 17.79 | 50.08 | 61.90 | 26.39 |
| Pre-tax profit | 14.80 | 46.95 | 56.84 | 20.57 |
| Income taxes | 0.66 | 0.70 | 1.28 | |
| Net earnings | 15.46 | 47.65 | 56.84 | 21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 405.94 | 319.21 | 322.19 | 348.58 |
| Investments total | 405.94 | 319.21 | 322.19 | 348.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.56 | 170.56 | ||
| Current other receivables | 136.80 | |||
| Current deferred tax assets | 0.66 | 0.70 | 0.70 | 1.98 |
| Short term receivables total | 0.66 | 137.50 | 171.25 | 172.54 |
| Cash and bank deposits | 21.92 | 20.75 | 14.92 | |
| Cash and cash equivalents | 21.92 | 20.75 | 14.92 | |
| Balance sheet total (assets) | 406.60 | 478.63 | 514.19 | 536.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.79 | 47.51 | 50.49 | 50.49 |
| Retained earnings | 330.35 | 316.08 | 360.76 | 417.60 |
| Profit of the financial year | 15.46 | 47.65 | 56.84 | 21.85 |
| Shareholders equity total | 403.60 | 451.25 | 508.09 | 529.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.10 | 6.10 | 6.10 |
| Current owed to group member | 21.28 | |||
| Current liabilities total | 3.00 | 27.38 | 6.10 | 6.10 |
| Balance sheet total (liabilities) | 406.60 | 478.63 | 514.19 | 536.04 |
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