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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.83 | 237.59 | -5.90 | -13.81 | 253.44 |
| Other operating expenses | -6.69 | -5.69 | |||
| Total depreciation | -38.04 | -51.62 | -51.62 | -54.09 | -54.09 |
| EBIT | 125.79 | 185.98 | -64.20 | -73.58 | 199.35 |
| Other financial income | 589.61 | - 660.39 | 266.09 | 58.60 | 36.05 |
| Other financial expenses | -75.06 | -75.90 | - 120.77 | - 183.16 | - 368.77 |
| Net income from associates (fin.) | 126.51 | -1.52 | |||
| Pre-tax profit | 766.86 | - 551.82 | 81.12 | - 198.14 | - 133.38 |
| Income taxes | - 156.82 | 0.08 | - 114.11 | -0.04 | 0.45 |
| Net earnings | 610.04 | - 551.74 | -32.99 | - 198.17 | - 132.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 148.90 | 3 708.63 | 3 657.02 | ||
| Buildings | 3 602.93 | 3 548.84 | |||
| Tangible assets total | 2 148.90 | 3 708.63 | 3 657.02 | 3 602.93 | 3 548.84 |
| Holdings in group member companies | 914.37 | ||||
| Investments total | 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 | 204.88 |
| Current deferred tax assets | 3.29 | 150.00 | 0.43 | 1.19 | 1.19 |
| Short term receivables total | 210.99 | 278.04 | 683.43 | 537.05 | 206.07 |
| Other current investments | 748.61 | 578.46 | 584.42 | ||
| Cash and bank deposits | 1 202.88 | 926.88 | 154.81 | 157.48 | 229.73 |
| Cash and cash equivalents | 1 202.88 | 926.88 | 903.42 | 735.94 | 814.15 |
| Balance sheet total (assets) | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 | 4 569.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 789.37 | ||||
| Retained earnings | 2 360.25 | 3 645.27 | 2 975.73 | 2 820.73 | 2 487.56 |
| Profit of the financial year | 610.04 | - 551.74 | -32.99 | - 198.17 | - 132.93 |
| Shareholders equity total | 3 997.67 | 3 332.93 | 3 185.53 | 2 869.56 | 2 614.63 |
| Non-current loans from credit institutions | 1 812.55 | 2 693.30 | 1 924.83 | 1 783.34 | 1 729.43 |
| Non-current other liabilities | 64.50 | 109.75 | |||
| Non-current liabilities total | 1 877.05 | 2 803.05 | 1 924.83 | 1 783.34 | 1 729.43 |
| Current loans from credit institutions | 87.00 | 110.00 | 52.00 | 53.02 | 53.99 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 959.73 | ||||
| Other non-interest bearing current liabilities | 206.10 | 260.73 | 69.00 | 157.50 | 158.50 |
| Current liabilities total | 1 265.32 | 383.23 | 133.50 | 223.02 | 224.99 |
| Balance sheet total (liabilities) | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 | 4 569.05 |
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