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PR Ejendomme Højslev ApS — Credit Rating and Financial Key Figures
CVR number: 43729845
Strandetvej 31, Lund 7840 Højslev
karenboel@nordic-floor.dk
tel: 96165610
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.60 | 284.87 | 278.09 |
| Total depreciation | -10.75 | -14.37 | -14.37 |
| EBIT | 83.86 | 270.50 | 263.72 |
| Other financial income | 1.06 | ||
| Other financial expenses | - 188.30 | - 282.02 | - 195.95 |
| Pre-tax profit | - 104.45 | -11.52 | 68.82 |
| Income taxes | -2.62 | ||
| Net earnings | - 104.45 | -11.52 | 66.20 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 581.15 | 3 566.79 | 3 552.42 |
| Tangible assets total | 3 581.15 | 3 566.79 | 3 552.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.48 | ||
| Short term receivables total | 6.48 | ||
| Cash and bank deposits | 11.59 | ||
| Cash and cash equivalents | 11.59 | ||
| Balance sheet total (assets) | 3 581.15 | 3 566.79 | 3 570.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 104.45 | 874.04 | |
| Profit of the financial year | - 104.45 | -11.52 | 66.20 |
| Shareholders equity total | -64.45 | -75.96 | 990.24 |
| Non-current owed to group member | 3 239.38 | 3 449.50 | 2 384.37 |
| Non-current deferred tax liabilities | 2.62 | ||
| Non-current liabilities total | 3 239.38 | 3 449.50 | 2 386.99 |
| Current loans from credit institutions | 177.50 | 177.50 | 177.50 |
| Current trade creditors | 13.13 | 15.75 | 15.75 |
| Current owed to participating | 215.60 | ||
| Current liabilities total | 406.23 | 193.25 | 193.25 |
| Balance sheet total (liabilities) | 3 581.15 | 3 566.79 | 3 570.48 |
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