PR Holding, Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 37407364
Industrivej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -5.85 | -5.86 | -6.86 | -7.81 |
| Gross profit | -7.75 | -5.85 | -5.86 | -6.86 | -7.81 |
| EBIT | -7.75 | -5.85 | -5.86 | -6.86 | -7.81 |
| Other financial income | 3.98 | 11.07 | 7.15 | 22.97 | |
| Other financial expenses | -19.73 | -2.10 | -9.84 | -4.35 | -1.90 |
| Net income from associates (fin.) | 1 102.91 | 1 403.13 | 929.91 | 570.21 | 428.38 |
| Pre-tax profit | 1 075.42 | 1 399.15 | 925.28 | 566.16 | 441.63 |
| Income taxes | 15.84 | 0.88 | 1.02 | 0.85 | -2.82 |
| Net earnings | 1 091.26 | 1 400.02 | 926.30 | 567.00 | 438.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 979.90 | 3 883.03 | 4 312.93 | 4 383.14 | 4 311.52 |
| Investments total | 2 979.90 | 3 883.03 | 4 312.93 | 4 383.14 | 4 311.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.50 | 876.27 | 353.07 | 325.42 | 154.12 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 67.65 | ||||
| Short term receivables total | 757.50 | 876.27 | 353.11 | 325.45 | 221.77 |
| Other current investments | 252.67 | ||||
| Cash and bank deposits | 214.46 | 556.47 | 1 502.14 | 1 915.68 | 2 139.79 |
| Cash and cash equivalents | 214.46 | 556.47 | 1 502.14 | 1 915.68 | 2 392.45 |
| Balance sheet total (assets) | 3 951.86 | 5 315.77 | 6 168.18 | 6 624.27 | 6 925.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 279.90 | 1 183.03 | 1 612.93 | 1 683.14 | 1 611.52 |
| Retained earnings | 2 338.93 | 2 470.56 | 3 383.47 | 4 180.66 | 4 697.29 |
| Profit of the financial year | 1 091.26 | 1 400.02 | 926.30 | 567.00 | 438.81 |
| Shareholders equity total | 3 815.38 | 5 160.10 | 6 029.91 | 6 539.71 | 6 919.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 132.48 | 151.67 | 134.27 | 79.56 | |
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 136.48 | 155.67 | 138.27 | 84.56 | 6.12 |
| Balance sheet total (liabilities) | 3 951.86 | 5 315.77 | 6 168.18 | 6 624.27 | 6 925.74 |
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