PRR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27039790
Funder Kirkebyvænget 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.13 | -59.83 | -76.42 | -49.23 | -51.05 |
| EBIT | -55.13 | -59.83 | -76.42 | -49.23 | -51.05 |
| Other financial income | 261.62 | 2 607.06 | 444.21 | 307.23 | 2 824.82 |
| Other financial expenses | - 246.22 | - 144.66 | - 538.54 | - 334.19 | - 145.59 |
| Income from other inv. held as non-curr. assets | 79.41 | 81.25 | |||
| Net income from associates (fin.) | -20.89 | 27.55 | 185.19 | -23.75 | -4.33 |
| Pre-tax profit | -60.63 | 2 509.53 | 95.69 | -99.94 | 2 623.84 |
| Income taxes | -4.46 | - 533.96 | 27.26 | 28.56 | - 578.14 |
| Net earnings | -65.09 | 1 975.57 | 122.95 | -71.38 | 2 045.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.09 | 2 207.64 | 2 392.83 | 619.08 | 614.75 |
| Investments total | 2 180.09 | 2 207.64 | 2 392.83 | 619.08 | 614.75 |
| Non-current loans receivable | 1 740.00 | 1 740.00 | 1 740.00 | 1 740.00 | 1 740.00 |
| Long term receivables total | 1 740.00 | 1 740.00 | 1 740.00 | 1 740.00 | 1 740.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.66 | 7.11 | 0.07 | 3.10 | |
| Current other receivables | 192.33 | 23.04 | 24.38 | ||
| Current deferred tax assets | 45.52 | 28.39 | 82.38 | 110.94 | 0.29 |
| Short term receivables total | 245.50 | 58.54 | 106.82 | 110.94 | 3.39 |
| Other current investments | 10 487.33 | 12 909.40 | 13 037.42 | 12 910.23 | 16 051.56 |
| Cash and bank deposits | 1 589.20 | 1 135.85 | 224.31 | 1 737.14 | 775.89 |
| Cash and cash equivalents | 12 076.52 | 14 045.24 | 13 261.73 | 14 647.37 | 16 827.45 |
| Balance sheet total (assets) | 16 242.12 | 18 051.42 | 17 501.37 | 17 117.39 | 19 185.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 15 525.65 | 15 260.57 | 16 936.14 | 16 559.09 | 15 987.71 |
| Profit of the financial year | -65.09 | 1 975.57 | 122.95 | -71.38 | 2 045.70 |
| Shareholders equity total | 16 085.57 | 17 561.14 | 17 484.09 | 17 112.71 | 18 658.42 |
| Non-current deferred tax liabilities | 5.59 | 474.50 | |||
| Non-current liabilities total | 5.59 | 474.50 | |||
| Current owed to group member | 4.56 | 10.17 | 5.59 | 4.64 | 3.83 |
| Short-term deferred tax liabilities | 146.38 | 5.59 | 4.64 | 491.98 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 7.05 | 0.04 | 31.36 |
| Current liabilities total | 150.96 | 15.78 | 17.28 | 4.68 | 527.18 |
| Balance sheet total (liabilities) | 16 242.12 | 18 051.42 | 17 501.37 | 17 117.39 | 19 185.59 |
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