P.R. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21265845
Thunøgade 54, 8000 Aarhus C
tel: 86188602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.63 | 679.46 | 603.52 | 402.15 | 608.94 |
| Costs of management | - 213.65 | - 117.05 | -97.44 | - 140.13 | - 183.43 |
| Costs of distribution | - 387.96 | - 506.23 | - 460.91 | - 394.79 | - 305.27 |
| Total depreciation | - 141.23 | - 153.46 | - 178.19 | - 196.72 | - 149.37 |
| EBIT | 41.02 | 56.18 | 45.16 | - 132.77 | 120.25 |
| Other financial income | 31.29 | 32.80 | 35.80 | 110.17 | 66.05 |
| Other financial expenses | -48.88 | -39.71 | -62.47 | -54.99 | -77.68 |
| Pre-tax profit | 23.43 | 49.27 | 18.50 | -77.59 | 108.62 |
| Income taxes | -10.10 | -16.50 | -13.36 | 10.38 | -31.05 |
| Net earnings | 13.32 | 32.77 | 5.13 | -67.22 | 77.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.04 | 52.74 | 30.45 | 24.11 | 1.81 |
| Machinery and equipment | 679.67 | 694.15 | 721.60 | 547.17 | 516.60 |
| Tangible assets total | 754.71 | 746.89 | 752.04 | 571.28 | 518.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.90 | 193.74 | |||
| Inventories total | 40.90 | 193.74 | |||
| Current trade debtors | 154.13 | 104.21 | 90.51 | 150.98 | 94.74 |
| Prepayments and accrued income | 2.69 | 1.43 | 1.46 | 1.53 | |
| Current other receivables | 1 581.31 | 1 830.25 | 1 891.53 | 1 679.51 | 1 640.35 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 740.13 | 1 935.89 | 1 983.51 | 1 832.03 | 1 735.09 |
| Cash and bank deposits | 86.78 | 92.84 | 50.08 | 32.49 | 4.65 |
| Cash and cash equivalents | 86.78 | 92.84 | 50.08 | 32.49 | 4.65 |
| Balance sheet total (assets) | 2 581.62 | 2 775.62 | 2 785.62 | 2 476.69 | 2 451.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.27 | 126.59 | 159.36 | 164.49 | 97.27 |
| Profit of the financial year | 13.32 | 32.77 | 5.13 | -67.22 | 77.57 |
| Shareholders equity total | 251.59 | 284.36 | 289.49 | 222.27 | 299.85 |
| Provisions | 63.90 | 80.40 | 83.40 | 68.80 | 44.10 |
| Non-current loans from credit institutions | 654.85 | 571.54 | 495.43 | 414.40 | 362.29 |
| Non-current liabilities total | 654.85 | 571.54 | 495.43 | 414.40 | 362.29 |
| Current loans from credit institutions | 238.65 | 198.03 | 394.53 | 435.87 | 376.80 |
| Current trade creditors | 26.73 | 33.26 | 43.65 | 44.78 | 60.24 |
| Current owed to participating | 950.59 | 1 045.88 | 1 085.83 | 1 127.33 | 1 124.22 |
| Short-term deferred tax liabilities | 10.36 | 4.22 | 55.75 | ||
| Other non-interest bearing current liabilities | 395.32 | 562.14 | 382.93 | 159.02 | 128.64 |
| Current liabilities total | 1 611.28 | 1 839.32 | 1 917.30 | 1 771.22 | 1 745.65 |
| Balance sheet total (liabilities) | 2 581.62 | 2 775.62 | 2 785.62 | 2 476.69 | 2 451.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.