PRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26022967
Overgaden Oven Vandet 24, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -15.49 | -18.04 | ||
| Gross profit | -14.00 | -15.49 | -18.04 | -19.80 | -18.02 |
| EBIT | -14.00 | -15.49 | -18.04 | -19.80 | -18.02 |
| Other financial income | 13.88 | 36.86 | 17.57 | 24.82 | 20.61 |
| Other financial expenses | -6.03 | -68.98 | -0.03 | ||
| Pre-tax profit | -6.15 | 21.37 | -69.45 | 5.02 | 2.56 |
| Net earnings | -6.15 | 21.37 | -69.45 | 5.02 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | 1.60 | 2.17 | 0.69 | 0.67 |
| Short term receivables total | 1.46 | 1.60 | 2.17 | 0.69 | 0.67 |
| Other current investments | 439.68 | 473.33 | 407.33 | 378.88 | 273.20 |
| Cash and bank deposits | 3.23 | 2.68 | 11.15 | 1.76 | 0.94 |
| Cash and cash equivalents | 442.91 | 476.01 | 418.49 | 380.65 | 274.14 |
| Balance sheet total (assets) | 444.37 | 477.61 | 420.65 | 381.34 | 274.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | 283.88 | 277.74 | 299.10 | 107.65 | 12.67 |
| Profit of the financial year | -6.15 | 21.37 | -69.45 | 5.02 | 2.56 |
| Shareholders equity total | 402.74 | 424.10 | 354.65 | 359.67 | 240.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.63 | 53.51 | 66.01 | 21.67 | 34.58 |
| Current liabilities total | 41.63 | 53.51 | 66.01 | 21.67 | 34.58 |
| Balance sheet total (liabilities) | 444.37 | 477.61 | 420.65 | 381.34 | 274.81 |
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