P.R. HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27324762
Sønderballevej 36, Genner Str 6230 Rødekro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.50
EBIT-13.50
Other financial income19.60
Other financial expenses-75.70
Net income from associates (fin.)-2 649.31
Pre-tax profit-2 718.90
Net earnings-2 718.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables35.27
Long term receivables total35.27
Inventories total
Current owed by particip. interest comp.3 102.02
Current other receivables300.00
Short term receivables total3 402.02
Cash and bank deposits5.82
Cash and cash equivalents5.82
Balance sheet total (assets)3 443.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings5 995.13
Profit of the financial year-2 718.90
Shareholders equity total3 401.22
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities31.89
Current liabilities total41.89
Balance sheet total (liabilities)3 443.11
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