PR Holding Odder ApS — Credit Rating and Financial Key Figures
CVR number: 38020676
Saloparken 201, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -7.50 | -7.50 | -23.31 | -29.23 |
| EBIT | -7.50 | -7.50 | -7.50 | -23.31 | -29.23 |
| Other financial income | 310.01 | 547.86 | 604.39 | 807.64 | |
| Other financial expenses | -26.57 | -27.30 | -1 148.54 | -5.30 | -7.20 |
| Income from other inv. held as non-curr. assets | 152.64 | 2 355.84 | |||
| Net income from associates (fin.) | 477.00 | 578.51 | |||
| Pre-tax profit | 752.93 | 1 244.22 | 1 199.80 | 575.78 | 771.21 |
| Income taxes | -62.52 | - 149.45 | -2.35 | 0.04 | -67.10 |
| Net earnings | 690.42 | 1 094.77 | 1 197.45 | 575.83 | 704.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 223.05 | 1 301.57 | |||
| Investments total | 1 223.05 | 1 301.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current deferred tax assets | 26.40 | 84.27 | 213.56 | 62.82 | |
| Short term receivables total | 26.44 | 0.04 | 84.27 | 213.56 | 62.82 |
| Other current investments | 5 239.97 | 6 281.48 | 7 310.87 | 7 795.17 | 8 546.70 |
| Cash and bank deposits | 11.92 | 12.84 | 1 208.42 | 879.58 | 729.64 |
| Cash and cash equivalents | 5 251.89 | 6 294.32 | 8 519.29 | 8 674.75 | 9 276.34 |
| Balance sheet total (assets) | 6 501.38 | 7 595.93 | 8 603.56 | 8 888.31 | 9 339.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 710.00 | 1 710.00 | |||
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 1 160.55 | 1 239.07 | |||
| Retained earnings | 2 653.51 | 3 151.02 | 6 894.81 | 7 970.26 | 8 411.09 |
| Profit of the financial year | 690.42 | 1 094.77 | 1 197.45 | 575.83 | 704.11 |
| Shareholders equity total | 6 407.48 | 7 389.25 | 8 472.26 | 8 748.09 | 9 330.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.75 | 6.25 | 8.50 |
| Current owed to participating | 46.31 | 96.11 | 117.55 | 133.98 | 0.47 |
| Short-term deferred tax liabilities | 39.14 | 104.30 | |||
| Other non-interest bearing current liabilities | 2.19 | 0.01 | |||
| Current liabilities total | 93.90 | 206.68 | 131.30 | 140.23 | 8.97 |
| Balance sheet total (liabilities) | 6 501.38 | 7 595.93 | 8 603.56 | 8 888.31 | 9 339.16 |
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