PR Ringsted HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43677993
Adelgade 15, 1304 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 201.42 | - 578.39 |
| EBIT | - 201.42 | - 578.39 |
| Other financial income | 188.58 | |
| Other financial expenses | -7 396.17 | |
| Net income from associates (fin.) | 141 245.52 | |
| Pre-tax profit | - 201.42 | 133 459.54 |
| Income taxes | -6 203.38 | |
| Net earnings | - 201.42 | 127 256.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 322 573.14 | |
| Investments total | 322 573.14 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 911.24 | |
| Prepayments and accrued income | 5.57 | |
| Current other receivables | 44.49 | 68.03 |
| Short term receivables total | 44.49 | 984.83 |
| Cash and bank deposits | 8 000.00 | 3 242.02 |
| Cash and cash equivalents | 8 000.00 | 3 242.02 |
| Balance sheet total (assets) | 8 044.49 | 326 799.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 42.00 |
| Retained earnings | 7 999.00 | 33 367.89 |
| Profit of the financial year | - 201.42 | 127 256.16 |
| Shareholders equity total | 7 838.58 | 160 666.04 |
| Provisions | 6 118.57 | |
| Non-current owed to group member | 158 979.26 | |
| Non-current liabilities total | 158 979.26 | |
| Current owed to group member | 168.41 | 683.96 |
| Short-term deferred tax liabilities | 84.81 | |
| Other non-interest bearing current liabilities | 37.50 | 267.34 |
| Current liabilities total | 205.91 | 1 036.11 |
| Balance sheet total (liabilities) | 8 044.49 | 326 799.99 |
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