PR Family ApS — Credit Rating and Financial Key Figures
CVR number: 39159384
Næsset 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -31.79 | -12.98 | -19.15 | -34.47 |
| EBIT | -12.98 | -31.79 | -12.98 | -19.15 | -34.47 |
| Other financial income | 154.26 | 799.57 | |||
| Other financial expenses | - 201.01 | - 113.00 | - 134.95 | - 175.72 | - 133.00 |
| Net income from associates (fin.) | - 301.08 | 10 016.66 | |||
| Pre-tax profit | - 213.99 | - 445.87 | 9 868.73 | -40.61 | 632.10 |
| Income taxes | 80.03 | 32.54 | 8.93 | - 139.06 | |
| Net earnings | - 213.99 | - 365.83 | 9 901.27 | -31.68 | 493.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.97 | ||||
| Investments total | 398.97 | ||||
| Non-current loans receivable | 5 000.00 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Long term receivables total | 5 000.00 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Inventories total | |||||
| Current other receivables | 10 240.00 | 195.08 | 1 691.23 | ||
| Current deferred tax assets | 47.23 | 32.54 | 8.93 | ||
| Short term receivables total | 47.23 | 10 272.54 | 204.02 | 1 691.23 | |
| Other current investments | 10 202.33 | 9 127.28 | |||
| Cash and bank deposits | 0.76 | 0.22 | 161.22 | 99.95 | 443.95 |
| Cash and cash equivalents | 0.76 | 0.22 | 161.22 | 10 302.28 | 9 571.23 |
| Balance sheet total (assets) | 5 000.76 | 7 160.70 | 17 148.05 | 17 220.58 | 17 976.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 390.17 | ||||
| Retained earnings | -5.00 | 82.09 | 106.42 | 10 007.70 | 9 726.02 |
| Profit of the financial year | - 213.99 | - 365.83 | 9 901.27 | -31.68 | 493.04 |
| Shareholders equity total | - 118.99 | 206.42 | 10 107.70 | 10 076.02 | 10 569.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.50 | 12.50 | ||
| Current owed to group member | 5 111.00 | 6 945.53 | 7 031.60 | 7 132.06 | 7 256.13 |
| Short-term deferred tax liabilities | 139.06 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |||
| Current liabilities total | 5 119.75 | 6 954.28 | 7 040.35 | 7 144.56 | 7 407.69 |
| Balance sheet total (liabilities) | 5 000.76 | 7 160.70 | 17 148.05 | 17 220.58 | 17 976.75 |
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