PR Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39728303
M.P. Bruuns Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -51.63 | -12.98 | -26.25 | -18.19 |
| EBIT | -7.50 | -51.63 | -12.98 | -26.25 | -18.19 |
| Other financial income | 6.96 | 0.03 | 24.66 | ||
| Other financial expenses | -11.29 | -11.91 | -16.91 | -18.50 | -5.87 |
| Net income from associates (fin.) | 1 006.63 | 544.91 | 284.16 | 1 202.31 | 1 413.44 |
| Pre-tax profit | 994.80 | 481.38 | 254.27 | 1 157.59 | 1 414.04 |
| Income taxes | 0.13 | 11.36 | 15.27 | -0.52 | |
| Net earnings | 994.94 | 492.74 | 254.27 | 1 172.86 | 1 413.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 097.92 | 49 642.84 | 49 927.00 | 51 129.31 | 51 342.75 |
| Investments total | 49 097.92 | 49 642.84 | 49 927.00 | 51 129.31 | 51 342.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.52 | ||||
| Current deferred tax assets | 74.37 | 88.42 | 94.00 | 81.27 | 368.57 |
| Short term receivables total | 74.37 | 88.42 | 94.00 | 81.27 | 1 362.09 |
| Cash and bank deposits | 6.62 | 21.61 | 16.80 | ||
| Cash and cash equivalents | 6.62 | 21.61 | 16.80 | ||
| Balance sheet total (assets) | 49 172.29 | 49 731.26 | 50 027.62 | 51 232.19 | 52 721.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.70 | 61.00 | 67.50 | ||
| Other reserves | 2 668.18 | 3 213.09 | 3 497.25 | 3 499.56 | 3 713.00 |
| Retained earnings | 45 357.45 | 45 749.78 | 45 958.35 | 46 149.32 | 47 041.24 |
| Profit of the financial year | 994.94 | 492.74 | 254.27 | 1 172.86 | 1 413.52 |
| Shareholders equity total | 49 070.56 | 49 563.31 | 49 759.88 | 50 932.74 | 52 285.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 72.88 | 21.25 | 17.63 | 17.63 |
| Current owed to participating | 42.12 | 45.06 | 93.66 | ||
| Current owed to group member | 40.91 | 54.50 | 193.41 | 236.77 | |
| Short-term deferred tax liabilities | 36.80 | 38.25 | 325.09 | ||
| Other non-interest bearing current liabilities | 2.77 | 2.34 | 10.96 | ||
| Current liabilities total | 101.73 | 167.96 | 267.74 | 299.45 | 436.38 |
| Balance sheet total (liabilities) | 49 172.29 | 49 731.26 | 50 027.62 | 51 232.19 | 52 721.64 |
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