PR-Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41904763
Fabriksvænget 2 B, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.42 | -5.78 | -4.97 | -5.75 |
| Gross profit | -49.42 | -5.78 | -4.97 | -5.75 |
| EBIT | -49.42 | -5.78 | -4.97 | -5.75 |
| Other financial income | 26.87 | |||
| Other financial expenses | - 624.87 | - 915.45 | -1 418.00 | -1 159.34 |
| Net income from associates (fin.) | 2 600.00 | 3 711.18 | 6 996.20 | 4 400.00 |
| Pre-tax profit | 1 925.71 | 2 789.95 | 5 573.22 | 3 261.78 |
| Income taxes | 138.57 | 202.47 | 309.28 | 250.41 |
| Net earnings | 2 064.28 | 2 992.42 | 5 882.50 | 3 512.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Investments total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.76 | |||
| Current other receivables | 10.00 | 10.00 | ||
| Current deferred tax assets | 253.74 | 1 095.61 | 762.54 | 725.41 |
| Short term receivables total | 253.74 | 1 095.61 | 1 011.31 | 735.41 |
| Cash and bank deposits | 55.32 | 623.13 | 118.42 | 289.84 |
| Cash and cash equivalents | 55.32 | 623.13 | 118.42 | 289.84 |
| Balance sheet total (assets) | 30 309.06 | 31 718.74 | 31 129.73 | 31 025.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 400.00 | |||
| Other reserves | -2 400.00 | |||
| Retained earnings | 2 064.28 | 5 056.70 | 8 539.20 | |
| Profit of the financial year | 2 064.28 | 2 992.42 | 5 882.50 | 3 512.19 |
| Shareholders equity total | 2 164.28 | 5 156.70 | 11 039.20 | 12 151.39 |
| Non-current loans from credit institutions | 5 568.79 | 2 229.87 | 1 893.63 | 1 684.36 |
| Non-current other liabilities | 18 804.71 | |||
| Non-current deferred tax liabilities | 16 019.78 | 13 738.63 | 12 134.99 | |
| Non-current liabilities total | 24 373.49 | 18 249.65 | 15 632.26 | 13 819.35 |
| Current loans from credit institutions | 3 651.12 | 6 978.00 | 4 000.00 | 2 546.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 436.24 | 946.38 | ||
| Short-term deferred tax liabilities | 115.17 | 893.14 | 453.26 | 152.00 |
| Other non-interest bearing current liabilities | 1 405.13 | |||
| Current liabilities total | 3 771.29 | 8 312.39 | 4 458.27 | 5 054.50 |
| Balance sheet total (liabilities) | 30 309.06 | 31 718.74 | 31 129.73 | 31 025.24 |
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