Pr Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38593838
Marievej 5, 2950 Vedbæk
Peterroegind@gmail.com
tel: 22546907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | 386.63 | - 261.19 | - 294.40 | - 337.60 |
| Wages and salaries | -27.61 | ||||
| Social security expenses | -3.41 | -31.02 | -3.41 | -3.41 | -3.52 |
| Total depreciation | -28.84 | -1.01 | -33.43 | -6.95 | |
| EBIT | -39.06 | 326.77 | - 265.62 | - 331.24 | - 348.08 |
| Other financial income | 373.52 | 3 086.56 | 325.47 | 2 872.53 | 1 459.98 |
| Other financial expenses | -7.84 | - 228.38 | - 102.16 | -58.06 | -14.88 |
| Pre-tax profit | 326.62 | 3 184.95 | -42.31 | 2 483.23 | 1 097.03 |
| Income taxes | -73.68 | - 719.09 | -35.52 | - 511.76 | - 243.26 |
| Net earnings | 252.95 | 2 465.86 | -77.83 | 1 971.47 | 853.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 247.26 | |||
| Long term receivables total | 200.00 | 247.26 | |||
| Inventories total | |||||
| Current other receivables | 136.52 | 1 272.22 | 269.82 | 210.00 | 60.00 |
| Current deferred tax assets | 179.83 | 63.13 | 134.03 | ||
| Short term receivables total | 316.34 | 1 272.22 | 332.95 | 210.00 | 194.03 |
| Other current investments | 18 948.47 | 22 567.29 | 22 997.46 | 25 519.61 | 26 385.55 |
| Cash and bank deposits | 1 406.19 | 539.95 | 738.15 | 386.53 | 93.82 |
| Cash and cash equivalents | 20 354.66 | 23 107.24 | 23 735.61 | 25 906.14 | 26 479.37 |
| Balance sheet total (assets) | 20 871.00 | 24 379.47 | 24 068.56 | 26 116.14 | 26 920.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 790.22 | 19 928.76 | 22 276.82 | 22 076.99 | 23 913.50 |
| Profit of the financial year | 252.95 | 2 465.86 | -77.83 | 1 971.47 | 853.77 |
| Shareholders equity total | 20 207.16 | 22 560.02 | 22 367.79 | 24 221.46 | 24 953.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 349.39 | 320.77 | 310.78 | 492.69 | 577.39 |
| Short-term deferred tax liabilities | 93.67 | 11.99 | |||
| Other non-interest bearing current liabilities | 256.96 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Current liabilities total | 663.84 | 1 819.44 | 1 700.78 | 1 894.68 | 1 967.39 |
| Balance sheet total (liabilities) | 20 871.00 | 24 379.47 | 24 068.56 | 26 116.14 | 26 920.67 |
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