PR Ringsted HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43677993
Adelgade 15, 1304 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 201.42- 578.39
EBIT- 201.42- 578.39
Other financial income188.58
Other financial expenses-7 396.17
Net income from associates (fin.)141 245.52
Pre-tax profit- 201.42133 459.54
Income taxes-6 203.38
Net earnings- 201.42127 256.16

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies322 573.14
Investments total322 573.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.911.24
Prepayments and accrued income5.57
Current other receivables44.4968.03
Short term receivables total44.49984.83
Cash and bank deposits8 000.003 242.02
Cash and cash equivalents8 000.003 242.02
Balance sheet total (assets)8 044.49326 799.99

Equity and liabilities (kDKK)

2022
2023
Share capital41.0042.00
Retained earnings7 999.0033 367.89
Profit of the financial year- 201.42127 256.16
Shareholders equity total7 838.58160 666.04
Provisions6 118.57
Non-current owed to group member158 979.26
Non-current liabilities total158 979.26
Current owed to group member168.41683.96
Short-term deferred tax liabilities84.81
Other non-interest bearing current liabilities37.50267.34
Current liabilities total205.911 036.11
Balance sheet total (liabilities)8 044.49326 799.99
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