PR HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28278004
Gyvelvænget 103, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -2.49 | -2.46 | -10.80 |
| Employee benefit expenses | - 122.53 | ||||
| EBIT | -1.25 | -1.50 | -2.49 | -2.46 | - 133.33 |
| Other financial income | 12.38 | 37.13 | 70.66 | 2.69 | 5.62 |
| Other financial expenses | -5.77 | -10.16 | -12.90 | -17.43 | - 106.42 |
| Net income from associates (fin.) | 147.74 | -70.60 | - 133.48 | -84.54 | 38.62 |
| Pre-tax profit | 153.11 | -45.13 | -78.22 | - 101.74 | - 195.50 |
| Net earnings | 153.11 | -45.13 | -78.22 | - 101.74 | - 195.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.41 | 179.40 | 45.92 | ||
| Investments total | 1 092.41 | 179.40 | 45.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.46 | 736.97 | 733.38 | 694.07 | 588.45 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.07 | 0.45 | 0.64 | 1.49 | |
| Short term receivables total | 308.46 | 737.04 | 733.83 | 694.77 | 589.94 |
| Other current investments | 166.14 | 281.53 | 283.06 | 249.87 | |
| Cash and bank deposits | 252.13 | 175.23 | 142.90 | 23.56 | |
| Cash and cash equivalents | 418.27 | 456.76 | 425.96 | 273.43 | |
| Balance sheet total (assets) | 1 400.88 | 1 334.71 | 1 236.50 | 1 120.73 | 863.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 196.89 | 89.70 | 106.00 |
| Retained earnings | 825.12 | 865.23 | 705.70 | 537.78 | 330.04 |
| Profit of the financial year | 153.11 | -45.13 | -78.22 | - 101.74 | - 195.50 |
| Shareholders equity total | 1 213.83 | 1 058.10 | 949.37 | 650.74 | 365.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 187.04 | 276.61 | 287.13 | 469.99 | 497.84 |
| Current liabilities total | 187.04 | 276.61 | 287.13 | 469.99 | 497.84 |
| Balance sheet total (liabilities) | 1 400.88 | 1 334.71 | 1 236.50 | 1 120.73 | 863.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.