P.R.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43249096
Gækkelundsvej 29, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.16 | -3.75 | -2.85 |
| EBIT | -5.16 | -3.75 | -2.85 |
| Other financial expenses | -2.63 | -4.58 | -2.79 |
| Net income from associates (fin.) | 160.00 | ||
| Pre-tax profit | -7.79 | -8.33 | 154.36 |
| Net earnings | -7.79 | -8.33 | 154.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.76 | 33.01 | |
| Short term receivables total | 36.76 | 33.01 | |
| Cash and bank deposits | 30.16 | ||
| Cash and cash equivalents | 30.16 | ||
| Balance sheet total (assets) | 186.76 | 183.01 | 180.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | -16.12 | |
| Profit of the financial year | -7.79 | -8.33 | 154.36 |
| Shareholders equity total | 32.21 | 23.88 | 178.24 |
| Non-current deferred tax liabilities | 152.63 | 157.20 | |
| Non-current liabilities total | 152.63 | 157.20 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 1.92 | 1.92 | 1.92 |
| Balance sheet total (liabilities) | 186.76 | 183.01 | 180.16 |
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