PR Holding af 2/12 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41124172
Holmsøvej 34, Haverslev 9690 Fjerritslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.00-8.23-3.79-9.69
EBIT-8.00-8.23-3.79-9.69
Other financial expenses-0.44-1.36-5.02-4.41
Net income from associates (fin.)5 176.754 096.532 411.801 683.67
Pre-tax profit5 168.314 086.932 403.001 669.57
Net earnings5 168.314 086.932 403.001 669.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20 903.5824 888.2427 186.7928 753.84
Investments total20 903.5824 888.2427 186.7928 753.84
Long term receivables total
Inventories total
Current other receivables17.04
Short term receivables total17.04
Cash and bank deposits71.193.9296.23113.82
Cash and cash equivalents71.193.9296.23113.82
Balance sheet total (assets)20 974.7724 892.1627 300.0628 867.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves8 371.4212 356.0814 654.6316 221.68
Retained earnings7 196.318 265.569 936.1410 650.10
Profit of the financial year5 168.314 086.932 403.001 669.57
Shareholders equity total20 889.0424 862.9727 151.5828 703.34
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating80.7417.97
Other non-interest bearing current liabilities24.19125.51159.32
Current liabilities total85.7429.19148.48164.32
Balance sheet total (liabilities)20 974.7724 892.1627 300.0628 867.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version