PRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540420
Stenløkke 53, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | -1.28 | -1.72 | -0.02 | |
| EBIT | -0.78 | -1.28 | -1.72 | -0.02 | |
| Other financial income | 0.04 | 85.66 | 131.88 | 7.11 | 189.43 |
| Other financial expenses | -0.55 | -2.88 | -1.75 | -0.76 | -0.20 |
| Income from other inv. held as non-curr. assets | 354.87 | 53.02 | 16.51 | ||
| Net income from associates (fin.) | -6.04 | -5.63 | |||
| Pre-tax profit | 353.59 | 134.53 | 144.92 | 0.29 | 183.60 |
| Income taxes | 0.29 | -17.92 | -28.24 | -1.36 | -41.67 |
| Net earnings | 353.88 | 116.61 | 116.69 | -1.07 | 141.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.68 | 157.70 | 121.21 | 115.17 | 109.55 |
| Investments total | 454.68 | 157.70 | 121.21 | 115.17 | 109.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.50 | ||||
| Current deferred tax assets | 38.07 | 9.82 | 16.96 | 34.51 | 29.35 |
| Short term receivables total | 56.57 | 9.82 | 16.96 | 34.51 | 29.35 |
| Other current investments | 301.95 | 739.15 | 633.36 | 799.26 | |
| Cash and bank deposits | 546.31 | 580.34 | 131.52 | 134.82 | 43.22 |
| Cash and cash equivalents | 546.31 | 882.28 | 870.67 | 768.18 | 842.48 |
| Balance sheet total (assets) | 1 057.57 | 1 049.81 | 1 008.84 | 917.86 | 981.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 95.00 |
| Other reserves | 4.68 | 4.70 | 21.21 | 15.39 | 9.54 |
| Retained earnings | 477.77 | 718.63 | 718.73 | 741.23 | 651.01 |
| Profit of the financial year | 353.88 | 116.61 | 116.69 | -1.07 | 141.93 |
| Shareholders equity total | 996.93 | 1 002.94 | 1 006.63 | 905.56 | 947.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.63 | 46.38 | 0.60 | 2.31 | 33.89 |
| Other non-interest bearing current liabilities | 0.49 | 1.61 | 10.00 | ||
| Current liabilities total | 60.63 | 46.87 | 2.21 | 12.30 | 33.89 |
| Balance sheet total (liabilities) | 1 057.57 | 1 049.81 | 1 008.84 | 917.86 | 981.38 |
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