P. R. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21564702
Lyngby Hovedgade 41, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -16.05 | -20.97 | -20.67 | -16.78 |
| EBIT | -10.30 | -16.05 | -20.97 | -20.67 | -16.78 |
| Other financial income | 20.30 | 120.05 | 25.77 | 47.82 | 113.84 |
| Other financial expenses | -81.01 | -22.91 | - 185.96 | -35.76 | -45.07 |
| Net income from associates (fin.) | -78.67 | 22.15 | 127.19 | - 164.32 | - 222.99 |
| Pre-tax profit | - 149.68 | 103.24 | -53.96 | - 172.93 | - 170.99 |
| Income taxes | 20.84 | -17.84 | 39.85 | -45.64 | |
| Net earnings | - 128.85 | 85.40 | -14.11 | - 218.56 | - 170.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.45 | 914.59 | 1 041.79 | 877.47 | 654.48 |
| Investments total | 892.45 | 914.59 | 1 041.79 | 877.47 | 654.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.20 | 21.99 | 67.52 | 10.59 | 12.81 |
| Short term receivables total | 39.20 | 21.99 | 67.52 | 10.59 | 12.81 |
| Other current investments | 1 253.56 | 1 455.43 | 1 325.18 | 1 348.36 | 1 255.40 |
| Cash and bank deposits | 178.68 | 85.53 | 172.98 | 64.02 | 28.77 |
| Cash and cash equivalents | 1 432.23 | 1 540.96 | 1 498.16 | 1 412.38 | 1 284.17 |
| Balance sheet total (assets) | 2 363.88 | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 692.45 | 714.59 | 841.78 | 677.47 | 454.48 |
| Retained earnings | 1 018.90 | 811.41 | 712.42 | 862.63 | 867.05 |
| Profit of the financial year | - 128.85 | 85.40 | -14.11 | - 218.56 | - 170.99 |
| Shareholders equity total | 1 762.81 | 1 792.90 | 1 722.30 | 1 446.53 | 1 275.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 495.30 | 538.51 | 691.74 | 610.14 | 422.43 |
| Other non-interest bearing current liabilities | 105.77 | 146.14 | 193.43 | 243.77 | 253.50 |
| Current liabilities total | 601.08 | 684.65 | 885.17 | 853.91 | 675.92 |
| Balance sheet total (liabilities) | 2 363.88 | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 |
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