PRL5217 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37337692
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.56 | -8.19 | -9.97 | -11.22 | -10.50 |
| EBIT | -7.56 | -8.19 | -9.97 | -11.22 | -10.50 |
| Other financial income | 1.16 | 2.31 | 4.82 | 10.64 | 15.97 |
| Other financial expenses | -0.38 | -0.25 | -2.16 | ||
| Net income from associates (fin.) | 2 301.57 | 2 973.19 | 3 939.95 | 3 614.78 | 4 116.31 |
| Pre-tax profit | 2 294.78 | 2 967.07 | 3 932.65 | 3 614.20 | 4 121.78 |
| Income taxes | 1.47 | 1.34 | 1.61 | -0.64 | -2.18 |
| Net earnings | 2 296.25 | 2 968.41 | 3 934.25 | 3 613.56 | 4 119.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 251.81 | 6 225.00 | 8 364.95 | 9 979.73 | 11 596.04 |
| Investments total | 4 251.81 | 6 225.00 | 8 364.95 | 9 979.73 | 11 596.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.21 | 280.18 | 549.90 | 497.00 | 416.89 |
| Current deferred tax assets | 541.42 | 819.98 | 1 066.98 | 890.10 | 1 144.40 |
| Short term receivables total | 923.63 | 1 100.16 | 1 616.88 | 1 387.10 | 1 561.28 |
| Balance sheet total (assets) | 5 175.44 | 7 325.16 | 9 981.83 | 11 366.83 | 13 157.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 500.00 | 1 700.00 |
| Other reserves | 3 001.81 | 4 175.00 | 6 114.95 | 7 229.73 | 7 346.04 |
| Retained earnings | -1 774.14 | -2 151.07 | -3 122.62 | -2 803.14 | -1 005.89 |
| Profit of the financial year | 2 296.25 | 2 968.41 | 3 934.25 | 3 613.56 | 4 119.59 |
| Shareholders equity total | 4 573.92 | 6 542.33 | 8 976.58 | 10 590.15 | 12 209.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.39 | 2.16 | |||
| Short-term deferred tax liabilities | 497.95 | 779.64 | 999.37 | 772.97 | 944.61 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 601.52 | 782.83 | 1 005.25 | 776.68 | 947.58 |
| Balance sheet total (liabilities) | 5 175.44 | 7 325.16 | 9 981.83 | 11 366.83 | 13 157.32 |
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