PR Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37977861
Hr. Hennekes Vej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | 66.66 | |||
| External services | -1.54 | -2.05 | -1.25 | ||
| Gross profit | -51.54 | -2.05 | 65.41 | -1.25 | -0.00 |
| EBIT | -51.54 | -2.05 | 65.41 | -1.25 | -0.00 |
| Other financial income | 4.35 | ||||
| Other financial expenses | -17.21 | -16.21 | -9.69 | -2.79 | -7.51 |
| Income from other inv. held as non-curr. assets | 100.00 | 1 449.61 | 61.33 | 55.14 | |
| Pre-tax profit | -64.39 | 81.74 | 1 505.34 | 57.29 | 47.63 |
| Income taxes | -1.63 | -12.58 | -11.73 | ||
| Net earnings | -64.39 | 81.74 | 1 503.71 | 44.70 | 35.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 2 195.00 | 1 995.00 | 1 795.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 2 200.00 | 2 000.00 | 1 800.00 |
| Inventories total | |||||
| Current other receivables | 49.61 | 45.09 | 40.39 | ||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 49.61 | 45.09 | 41.66 | ||
| Other current investments | 148.50 | ||||
| Cash and cash equivalents | 148.50 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 990.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 263.71 | ||||
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 122.72 | 322.03 | 403.76 | 1 848.57 | 1 832.27 |
| Profit of the financial year | -64.39 | 81.74 | 1 503.71 | 44.70 | 35.90 |
| Shareholders equity total | 372.03 | 453.76 | 1 957.47 | 2 002.17 | 1 979.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.62 | 538.88 | 289.26 | 27.46 | 9.73 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 6.11 | 6.11 | |||
| Short-term deferred tax liabilities | 1.63 | 12.58 | |||
| Other non-interest bearing current liabilities | 1.63 | 0.01 | |||
| Current liabilities total | 627.97 | 546.24 | 292.14 | 42.92 | 10.98 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 990.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.