P.R. INVEST, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29820643
Viborgvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -16.17 | -18.81 | -21.24 | -30.10 |
| EBIT | -12.90 | -16.17 | -18.81 | -21.24 | -30.10 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -47.75 | -49.10 | -47.14 | - 101.86 | - 112.70 |
| Pre-tax profit | -60.64 | -64.69 | -65.95 | - 123.10 | - 142.80 |
| Income taxes | 13.35 | 14.37 | 14.52 | 27.08 | 31.42 |
| Net earnings | -47.29 | -50.32 | -51.43 | -96.02 | - 111.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.65 | 1 942.65 | |||
| Buildings | 1 942.65 | 1 942.65 | 1 942.65 | ||
| Tangible assets total | 1 942.65 | 1 942.65 | 1 942.65 | 1 942.65 | 1 942.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.35 | 14.37 | 14.52 | 27.08 | 31.42 |
| Short term receivables total | 13.35 | 14.37 | 14.52 | 27.08 | 31.42 |
| Cash and bank deposits | 1.15 | 0.15 | 11.11 | 11.11 | 11.11 |
| Cash and cash equivalents | 1.15 | 0.15 | 11.11 | 11.11 | 11.11 |
| Balance sheet total (assets) | 1 957.16 | 1 957.17 | 1 968.28 | 1 980.84 | 1 985.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 182.24 | 134.95 | 84.63 | 33.20 | -62.82 |
| Profit of the financial year | -47.29 | -50.32 | -51.43 | -96.02 | - 111.38 |
| Shareholders equity total | 264.95 | 214.63 | 163.20 | 67.18 | -44.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 8.13 | 8.50 |
| Current owed to participating | 921.58 | 948.77 | 974.23 | 1 029.03 | 1 090.55 |
| Current owed to group member | 764.63 | 788.77 | 825.85 | 876.51 | 930.32 |
| Current liabilities total | 1 692.21 | 1 742.54 | 1 805.08 | 1 913.66 | 2 029.38 |
| Balance sheet total (liabilities) | 1 957.16 | 1 957.17 | 1 968.28 | 1 980.84 | 1 985.17 |
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