PR Holding, Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 37407364
Industrivej 1, Tranebjerg 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.85-5.86-6.86-7.81-6.50
Gross profit-5.85-5.86-6.86-7.81-6.50
EBIT-5.85-5.86-6.86-7.81-6.50
Other financial income3.9811.077.1522.9737.88
Other financial expenses-2.10-9.84-4.35-1.90-0.00
Net income from associates (fin.)1 403.13929.91570.21428.38916.46
Pre-tax profit1 399.15925.28566.16441.63947.83
Income taxes0.881.020.85-2.82-6.88
Net earnings1 400.02926.30567.00438.81940.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 883.034 312.934 383.144 311.524 927.98
Investments total3 883.034 312.934 383.144 311.524 927.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.876.27353.07325.42154.12709.58
Current other receivables0.040.04
Current deferred tax assets67.6545.50
Short term receivables total876.27353.11325.45221.77755.08
Other current investments252.67261.28
Cash and bank deposits556.471 502.141 915.682 139.791 799.23
Cash and cash equivalents556.471 502.141 915.682 392.452 060.52
Balance sheet total (assets)5 315.776 168.186 624.276 925.747 743.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90122.00135.00
Other reserves1 183.031 612.931 683.141 611.522 227.98
Retained earnings2 470.563 383.474 180.664 697.294 384.64
Profit of the financial year1 400.02926.30567.00438.81940.95
Shareholders equity total5 160.106 029.916 539.716 919.627 738.58
Non-current liabilities total
Current trade creditors4.004.005.005.005.00
Short-term deferred tax liabilities151.67134.2779.56
Other non-interest bearing current liabilities1.12
Current liabilities total155.67138.2784.566.125.00
Balance sheet total (liabilities)5 315.776 168.186 624.276 925.747 743.58
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