PR-HB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26260558
Syrenvej 1, Bønsvig Str 4720 Præstø
info@fjordkroen.com
tel: 28266901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.97 | 163.83 | 237.59 | -5.90 | -13.81 |
| Other operating expenses | -6.69 | -5.69 | |||
| Total depreciation | -38.04 | -38.04 | -51.62 | -51.62 | -54.09 |
| EBIT | 123.93 | 125.79 | 185.98 | -64.20 | -73.58 |
| Other financial income | 589.61 | - 660.39 | 266.09 | 58.60 | |
| Other financial expenses | -55.01 | -75.06 | -75.90 | - 120.77 | - 183.16 |
| Net income from associates (fin.) | 171.05 | 126.51 | -1.52 | ||
| Pre-tax profit | 239.97 | 766.86 | - 551.82 | 81.12 | - 198.14 |
| Income taxes | -63.11 | - 156.82 | 0.08 | - 114.11 | -0.04 |
| Net earnings | 176.86 | 610.04 | - 551.74 | -32.99 | - 198.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 186.94 | 2 148.90 | 3 708.63 | 3 657.02 | 3 602.93 |
| Tangible assets total | 2 186.94 | 2 148.90 | 3 708.63 | 3 657.02 | 3 602.93 |
| Holdings in group member companies | 5 287.85 | 914.37 | |||
| Investments total | 5 287.85 | 914.37 | |||
| Non-current loans receivable | 2 662.91 | 1 605.65 | |||
| Long term receivables total | 2 662.91 | 1 605.65 | |||
| Inventories total | |||||
| Current other receivables | 207.71 | 128.04 | 682.99 | 535.86 | |
| Current deferred tax assets | 55.48 | 3.29 | 150.00 | 0.43 | 1.19 |
| Short term receivables total | 55.48 | 210.99 | 278.04 | 683.43 | 537.05 |
| Other current investments | 748.61 | 578.46 | |||
| Cash and bank deposits | 5 004.22 | 1 202.88 | 926.88 | 154.81 | 157.48 |
| Cash and cash equivalents | 5 004.22 | 1 202.88 | 926.88 | 903.42 | 735.94 |
| Balance sheet total (assets) | 12 534.49 | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 062.85 | 789.37 | |||
| Retained earnings | 22.90 | 2 360.25 | 3 645.27 | 2 975.73 | 2 820.73 |
| Profit of the financial year | 176.86 | 610.04 | - 551.74 | -32.99 | - 198.17 |
| Shareholders equity total | 5 487.62 | 3 997.67 | 3 332.93 | 3 185.53 | 2 869.56 |
| Non-current loans from credit institutions | 1 303.27 | 1 812.55 | 2 693.30 | 1 924.83 | 1 871.84 |
| Non-current other liabilities | 64.50 | 64.50 | 109.75 | ||
| Non-current liabilities total | 1 367.77 | 1 877.05 | 2 803.05 | 1 924.83 | 1 871.84 |
| Current loans from credit institutions | 75.00 | 87.00 | 110.00 | 52.00 | 53.02 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 5 422.27 | 959.73 | |||
| Other non-interest bearing current liabilities | 169.33 | 206.10 | 260.73 | 69.00 | 69.00 |
| Current liabilities total | 5 679.10 | 1 265.32 | 383.23 | 133.50 | 134.52 |
| Balance sheet total (liabilities) | 12 534.49 | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 |
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