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PRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771595
Bagergade 68 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.00 | -12.00 | -13.00 | -16.40 |
| EBIT | -15.00 | -11.00 | -12.00 | -13.00 | -16.40 |
| Other financial income | 361.00 | 252.00 | 467.00 | 380.00 | 397.74 |
| Other financial expenses | -27.00 | - 466.00 | -10.00 | - 270.00 | - 297.01 |
| Pre-tax profit | 319.00 | - 225.00 | 445.00 | 97.00 | 84.33 |
| Income taxes | -71.00 | -49.00 | -22.00 | -18.83 | |
| Net earnings | 248.00 | - 225.00 | 396.00 | 75.00 | 65.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.00 | 390.00 | |||
| Current deferred tax assets | 47.00 | 13.74 | |||
| Short term receivables total | 390.00 | 437.00 | 13.74 | ||
| Other current investments | 2 719.00 | 2 442.00 | 2 870.00 | 2 927.00 | 2 978.99 |
| Cash and bank deposits | 470.00 | 329.00 | 748.00 | 624.00 | 559.47 |
| Cash and cash equivalents | 3 189.00 | 2 771.00 | 3 618.00 | 3 551.00 | 3 538.46 |
| Balance sheet total (assets) | 3 579.00 | 3 208.00 | 3 618.00 | 3 551.00 | 3 552.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 60.00 | 60.00 | 80.00 | |
| Retained earnings | 2 977.00 | 3 166.00 | 2 940.00 | 3 276.00 | 3 271.06 |
| Profit of the financial year | 248.00 | - 225.00 | 396.00 | 75.00 | 65.49 |
| Shareholders equity total | 3 440.00 | 3 126.00 | 3 461.00 | 3 536.00 | 3 541.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.00 | 72.00 | 121.00 | 1.00 | 0.54 |
| Short-term deferred tax liabilities | 45.00 | 26.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.11 |
| Current liabilities total | 139.00 | 82.00 | 157.00 | 15.00 | 10.65 |
| Balance sheet total (liabilities) | 3 579.00 | 3 208.00 | 3 618.00 | 3 551.00 | 3 552.20 |
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