PR. Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42041009
Ansvej 28 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 479.52 | - 787.65 | 179.91 | 59.81 |
| External services | -5.00 | -52.65 | -6.95 | -7.50 |
| Gross profit | 474.52 | - 840.30 | 172.96 | 52.31 |
| EBIT | 474.52 | - 840.30 | 172.96 | 52.31 |
| Other financial income | 217.46 | 175.17 | 179.30 | |
| Other financial expenses | -0.18 | -1.61 | -7.10 | |
| Pre-tax profit | 474.52 | - 623.02 | 346.52 | 224.51 |
| Income taxes | 1.10 | -45.28 | -36.67 | -36.56 |
| Net earnings | 475.62 | - 668.31 | 309.85 | 187.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 823.84 | 36.19 | 216.10 | 275.92 |
| Investments total | 823.84 | 36.19 | 216.10 | 275.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 790.00 | 8 589.93 | 8 962.49 | 9 140.02 |
| Current other receivables | 10.19 | 0.50 | ||
| Current deferred tax assets | 1.10 | 63.33 | 10.27 | |
| Short term receivables total | 11 791.10 | 8 600.12 | 9 025.83 | 9 150.80 |
| Cash and bank deposits | 189.01 | 3.03 | 25.84 | |
| Cash and cash equivalents | 189.01 | 3.03 | 25.84 | |
| Balance sheet total (assets) | 12 614.94 | 8 825.32 | 9 244.96 | 9 452.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 3 167.20 | 58.90 | 61.00 |
| Other reserves | 479.52 | -3 110.00 | ||
| Retained earnings | 11 548.30 | 9 336.24 | 8 609.03 | 8 857.89 |
| Profit of the financial year | 475.62 | - 668.31 | 309.85 | 187.95 |
| Shareholders equity total | 12 609.94 | 8 775.14 | 9 027.79 | 9 156.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 190.37 | 243.88 | ||
| Short-term deferred tax liabilities | 45.19 | 21.80 | 46.84 | |
| Current liabilities total | 5.00 | 50.19 | 217.17 | 295.72 |
| Balance sheet total (liabilities) | 12 614.94 | 8 825.32 | 9 244.96 | 9 452.55 |
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