PR 1960 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32264867
Krydderivej 33, 2610 Rødovre
tel: 46431010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.61 | 46.96 | - 133.53 | - 192.66 | 3.85 |
| Other operating expenses | -2 871.79 | ||||
| Total depreciation | - 128.82 | -78.59 | -38.32 | -57.36 | |
| EBIT | 239.79 | -2 903.42 | - 171.85 | - 250.01 | 3.85 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 107.86 | - 164.37 | - 389.02 | - 764.65 | -9.96 |
| Exchange rate differences | 469.34 | ||||
| Net income from associates (fin.) | 426.48 | 311.83 | 779.76 | 1 783.79 | 641.27 |
| Pre-tax profit | 558.42 | -2 755.96 | 218.89 | 1 238.47 | 635.38 |
| Income taxes | -51.50 | 906.16 | 150.85 | ||
| Net earnings | 506.91 | -2 755.96 | 1 125.05 | 1 389.32 | 635.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 541.88 | 6 689.39 | 18 211.25 | ||
| Machinery and equipment | 83.80 | 133.68 | 57.36 | ||
| Tangible assets total | 7 625.68 | 6 823.07 | 18 268.61 | ||
| Holdings in group member companies | 5 403.69 | 5 715.53 | 6 495.29 | 7 529.09 | 3 420.36 |
| Investments total | 5 403.69 | 5 715.53 | 6 495.29 | 7 529.09 | 3 420.36 |
| Non-curr. owed by group member comp. | 750.00 | ||||
| Deferred tax assets | 783.80 | 706.91 | 189.08 | ||
| Long term receivables total | 783.80 | 1 456.91 | 189.08 | ||
| Inventories total | |||||
| Current trade debtors | 41.52 | 2.02 | |||
| Current amounts owed by group member comp. | 465.80 | ||||
| Current other receivables | 106.15 | 64.05 | |||
| Current deferred tax assets | 80.00 | 50.00 | 34.00 | ||
| Short term receivables total | 41.52 | 108.18 | 80.00 | 114.05 | 499.80 |
| Cash and bank deposits | 46.96 | 22.68 | 575.91 | 180.07 | 411.75 |
| Cash and cash equivalents | 46.96 | 22.68 | 575.91 | 180.07 | 411.75 |
| Balance sheet total (assets) | 13 117.86 | 12 669.45 | 26 203.61 | 9 280.12 | 4 520.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 305.66 | 3 305.66 | 3 305.66 | 3 305.66 | 3 305.66 |
| Shares repurchased | 110.60 | 113.00 | 57.70 | 4 794.52 | 1 047.94 |
| Other reserves | 1 973.03 | 2 284.87 | 3 064.63 | 4 098.43 | - 547.95 |
| Retained earnings | 3 729.76 | 3 811.84 | 218.42 | -4 484.84 | -45.04 |
| Profit of the financial year | 506.91 | -2 755.96 | 1 125.05 | 1 389.32 | 635.38 |
| Shareholders equity total | 9 750.97 | 6 884.42 | 7 896.47 | 9 228.09 | 4 520.99 |
| Non-current loans from credit institutions | 864.40 | 664.01 | 412.55 | ||
| Non-current liabilities total | 864.40 | 664.01 | 412.55 | ||
| Current loans from credit institutions | 198.50 | 352.45 | 9 395.23 | ||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 2 083.51 | 4 723.58 | 7 425.07 | 52.03 | |
| Other non-interest bearing current liabilities | 220.48 | 45.00 | 74.30 | ||
| Current liabilities total | 2 502.49 | 5 121.03 | 17 894.60 | 52.03 | |
| Balance sheet total (liabilities) | 13 117.86 | 12 669.45 | 26 203.61 | 9 280.12 | 4 520.99 |
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