PR Ringsted HoldCo II ApS — Credit Rating and Financial Key Figures
CVR number: 28327307
Adelgade 15, 1304 København K
tel: 33186868
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 261.50 | - 154.32 | - 147.86 | - 147.54 | - 209.56 |
| EBIT | - 261.50 | - 154.32 | - 147.86 | - 147.54 | - 209.56 |
| Other financial income | 2 671.81 | 2 351.08 | 2 226.50 | 2 220.42 | 2 220.42 |
| Other financial expenses | -2 807.27 | -2 282.69 | -1 981.39 | -1 988.19 | -1 626.41 |
| Net income from associates (fin.) | 61 347.16 | 500.00 | 10 000.00 | 10 000.00 | |
| Pre-tax profit | - 396.96 | 61 261.23 | 597.25 | 10 084.69 | 10 384.45 |
| Income taxes | 148.59 | 460.38 | -1 109.81 | -1 230.17 | |
| Net earnings | - 396.96 | 61 409.81 | 1 057.62 | 8 974.88 | 9 154.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 356.70 | 115 703.86 | 115 703.86 | 115 703.86 | 115 703.86 |
| Investments total | 54 356.70 | 115 703.86 | 115 703.86 | 115 703.86 | 115 703.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43 000.00 | 36 365.25 | 36 500.00 | 36 500.00 | 36 500.00 |
| Current other receivables | 1 100.43 | ||||
| Current deferred tax assets | 452.32 | 373.38 | |||
| Short term receivables total | 44 100.43 | 36 817.57 | 36 873.38 | 36 500.00 | 36 500.00 |
| Cash and bank deposits | 5 687.33 | 1 753.15 | 4 685.53 | 3 675.37 | 4 225.13 |
| Cash and cash equivalents | 5 687.33 | 1 753.15 | 4 685.53 | 3 675.37 | 4 225.13 |
| Balance sheet total (assets) | 104 144.46 | 154 274.57 | 157 262.77 | 155 879.23 | 156 428.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 47 625.08 | 47 228.12 | 108 637.93 | 109 695.55 | 118 670.43 |
| Profit of the financial year | - 396.96 | 61 409.81 | 1 057.62 | 8 974.88 | 9 154.28 |
| Shareholders equity total | 51 228.12 | 112 637.93 | 113 695.55 | 122 670.43 | 131 824.71 |
| Capital loans | 45 700.00 | 32 200.00 | 32 200.00 | 32 200.00 | 22 575.77 |
| Non-current liabilities total | 45 700.00 | 32 200.00 | 32 200.00 | 32 200.00 | 22 575.77 |
| Short-term deferred tax liabilities | 508.06 | 1 230.17 | |||
| Other non-interest bearing current liabilities | 7 100.71 | 9 360.14 | 11 324.34 | 493.73 | 715.33 |
| Accruals and deferred income | 115.63 | 76.50 | 42.88 | 7.00 | 83.00 |
| Current liabilities total | 7 216.34 | 9 436.64 | 11 367.22 | 1 008.80 | 2 028.51 |
| Balance sheet total (liabilities) | 104 144.46 | 154 274.57 | 157 262.77 | 155 879.23 | 156 428.99 |
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