PRR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27039790
Funder Kirkebyvænget 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.83-76.42-49.23-51.05-61.47
EBIT-59.83-76.42-49.23-51.05-61.47
Other financial income2 607.06444.21307.232 824.822 159.40
Other financial expenses- 144.66- 538.54- 334.19- 145.59-5.13
Income from other inv. held as non-curr. assets79.4181.25
Net income from associates (fin.)27.55185.19-23.75-4.33-9.52
Pre-tax profit2 509.5395.69-99.942 623.842 083.29
Income taxes- 533.9627.2628.56- 578.14- 445.19
Net earnings1 975.57122.95-71.382 045.701 638.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 207.642 392.83619.08614.75605.23
Investments total2 207.642 392.83619.08614.75605.23
Non-current loans receivable1 740.001 740.001 740.001 740.001 740.00
Long term receivables total1 740.001 740.001 740.001 740.001 740.00
Inventories total
Current amounts owed by group member comp.7.110.073.103.10
Current other receivables23.0424.38
Current deferred tax assets28.3982.38110.940.291.06
Short term receivables total58.54106.82110.943.394.16
Other current investments12 909.4013 037.4212 910.2316 051.5617 555.23
Cash and bank deposits1 135.85224.311 737.14775.89350.50
Cash and cash equivalents14 045.2413 261.7314 647.3716 827.4517 905.73
Balance sheet total (assets)18 051.4217 501.3717 117.3919 185.5920 255.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00500.00500.00
Retained earnings15 260.5716 936.1416 559.0915 987.7118 033.42
Profit of the financial year1 975.57122.95-71.382 045.701 638.09
Shareholders equity total17 561.1417 484.0917 112.7118 658.4219 796.51
Non-current deferred tax liabilities474.50
Non-current liabilities total474.50
Current owed to group member10.175.594.643.8312.63
Short-term deferred tax liabilities5.594.64491.98445.96
Other non-interest bearing current liabilities0.037.050.0431.360.03
Current liabilities total15.7817.284.68527.18458.61
Balance sheet total (liabilities)18 051.4217 501.3717 117.3919 185.5920 255.12
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