PRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771595
Bagergade 68 A, 5700 Svendborg
tel: 22424060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.00 | -15.00 | -11.00 | -13.54 |
| EBIT | -6.00 | -17.00 | -15.00 | -11.00 | -13.54 |
| Other financial income | 248.00 | 387.00 | 361.00 | 252.00 | 467.41 |
| Other financial expenses | -5.00 | -23.00 | -27.00 | - 466.00 | -9.49 |
| Net income from associates (fin.) | - 111.00 | ||||
| Pre-tax profit | 126.00 | 347.00 | 319.00 | - 225.00 | 444.38 |
| Income taxes | -52.00 | -77.00 | -71.00 | -48.64 | |
| Net earnings | 74.00 | 270.00 | 248.00 | - 225.00 | 395.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 524.00 | 390.00 | 390.00 | 390.00 | |
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 524.00 | 390.00 | 390.00 | 437.00 | |
| Other current investments | 2 025.00 | 2 468.00 | 2 719.00 | 2 442.00 | 2 869.91 |
| Cash and bank deposits | 686.00 | 520.00 | 470.00 | 329.00 | 747.23 |
| Cash and cash equivalents | 2 711.00 | 2 988.00 | 3 189.00 | 2 771.00 | 3 617.14 |
| Balance sheet total (assets) | 3 235.00 | 3 378.00 | 3 579.00 | 3 208.00 | 3 617.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 90.00 | 60.00 | |
| Retained earnings | 2 804.00 | 2 797.00 | 2 977.00 | 3 166.00 | 2 940.15 |
| Profit of the financial year | 74.00 | 270.00 | 248.00 | - 225.00 | 395.74 |
| Shareholders equity total | 3 083.00 | 3 272.00 | 3 440.00 | 3 126.00 | 3 460.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.00 | 21.00 | 84.00 | 72.00 | 120.54 |
| Short-term deferred tax liabilities | 38.00 | 75.00 | 45.00 | 25.70 | |
| Other non-interest bearing current liabilities | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 152.00 | 106.00 | 139.00 | 82.00 | 156.25 |
| Balance sheet total (liabilities) | 3 235.00 | 3 378.00 | 3 579.00 | 3 208.00 | 3 617.14 |
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