PR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21455288
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -14.00 | -12.00 | -14.06 |
| EBIT | -13.00 | -13.00 | -14.00 | -12.00 | -14.06 |
| Other financial income | 6.00 | 27.00 | 27.00 | 32.34 | |
| Other financial expenses | -10.00 | -5.00 | -3.00 | -2.00 | -2.32 |
| Net income from associates (fin.) | 7 377.00 | 16 089.00 | 6 354.00 | 375.00 | 154.24 |
| Pre-tax profit | 7 354.00 | 16 077.00 | 6 364.00 | 388.00 | 170.20 |
| Income taxes | 5.00 | 3.00 | -2.00 | -3.00 | -3.51 |
| Net earnings | 7 359.00 | 16 080.00 | 6 362.00 | 385.00 | 166.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 345.00 | 62 342.00 | 72 444.00 | 72 708.00 | 71 443.30 |
| Investments total | 45 345.00 | 62 342.00 | 72 444.00 | 72 708.00 | 71 443.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.00 | 911.00 | 924.00 | 937.83 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 5.00 | 900.00 | 911.00 | 924.00 | 939.82 |
| Cash and bank deposits | 1 135.00 | 132.00 | 131.00 | 132.00 | 135.27 |
| Cash and cash equivalents | 1 135.00 | 132.00 | 131.00 | 132.00 | 135.27 |
| Balance sheet total (assets) | 46 485.00 | 63 374.00 | 73 486.00 | 73 764.00 | 72 518.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44 543.00 | 61 540.00 | 71 642.00 | 71 906.00 | 70 545.36 |
| Retained earnings | -5 725.00 | -14 455.00 | -4 729.00 | 1 257.00 | 1 584.25 |
| Profit of the financial year | 7 359.00 | 16 080.00 | 6 362.00 | 385.00 | 166.69 |
| Shareholders equity total | 46 302.00 | 63 290.00 | 73 400.00 | 73 673.00 | 72 421.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.00 | 73.00 | 73.00 | 77.00 | 82.33 |
| Short-term deferred tax liabilities | 2.00 | 3.00 | 3.51 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Current liabilities total | 183.00 | 84.00 | 86.00 | 91.00 | 97.09 |
| Balance sheet total (liabilities) | 46 485.00 | 63 374.00 | 73 486.00 | 73 764.00 | 72 518.39 |
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