PRCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076451
Høje Taastrup Boulevard 15, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -2.27 | -4.63 | -7.75 | -6.50 |
| EBIT | -4.40 | -2.27 | -4.63 | -7.75 | -6.50 |
| Other financial income | 60.02 | ||||
| Other financial expenses | -0.37 | -0.39 | -0.65 | -0.31 | |
| Reduction non-current investment assets | -3.00 | -3.00 | |||
| Net income from associates (fin.) | 157.35 | ||||
| Pre-tax profit | -4.77 | -5.66 | 152.08 | -11.06 | 53.52 |
| Income taxes | -3.83 | ||||
| Net earnings | -4.77 | -5.66 | 152.08 | -11.06 | 49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | ||||
| Investments total | 3.00 | ||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.35 | ||||
| Short term receivables total | 154.35 | ||||
| Cash and bank deposits | 58.64 | 58.10 | 54.95 | 205.49 | 262.01 |
| Cash and cash equivalents | 58.64 | 58.10 | 54.95 | 205.49 | 262.01 |
| Balance sheet total (assets) | 61.64 | 58.10 | 212.30 | 205.49 | 262.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.25 | -71.02 | -76.68 | 75.40 | 64.33 |
| Profit of the financial year | -4.77 | -5.66 | 152.08 | -11.06 | 49.69 |
| Shareholders equity total | 53.98 | 48.32 | 200.40 | 189.33 | 239.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.00 | 3.00 |
| Current owed to group member | 13.16 | 16.16 | |||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 6.41 | 8.53 | 10.66 | ||
| Current liabilities total | 7.66 | 9.78 | 11.91 | 16.16 | 22.98 |
| Balance sheet total (liabilities) | 61.64 | 58.10 | 212.30 | 205.49 | 262.01 |
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