PRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600290
Bennebovej 27, Bennebo 4440 Mørkøv
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | ||||
| Gross profit | -5.31 | -5.69 | -6.08 | -9.21 | -9.37 |
| EBIT | -5.31 | -5.69 | -6.08 | -9.21 | -9.37 |
| Other financial income | 0.01 | 2.50 | 2.67 | ||
| Other financial expenses | -0.70 | 0.00 | -0.15 | -0.36 | -1.11 |
| Net income from associates (fin.) | -0.69 | 125.00 | 125.00 | 800.00 | |
| Pre-tax profit | -6.00 | -6.38 | 121.28 | 118.11 | 789.52 |
| Income taxes | 1.30 | 1.39 | 0.97 | 4.92 | |
| Net earnings | -4.70 | -4.99 | 122.25 | 123.03 | 789.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.63 | ||||
| Current deferred tax assets | 9.30 | 10.68 | 5.54 | 198.09 | |
| Short term receivables total | 9.30 | 10.68 | 114.16 | 198.09 | |
| Holdings in group member companies | 27.74 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 94.04 | 886.00 | |
| Cash and cash equivalents | 0.01 | 0.01 | 121.78 | 886.00 | |
| Balance sheet total (assets) | 136.81 | 138.20 | 241.66 | 447.38 | 1 013.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | -3.29 | -7.99 | -12.98 | -3.74 | 4.89 |
| Profit of the financial year | -4.70 | -4.99 | 122.25 | 123.03 | 789.52 |
| Shareholders equity total | 117.01 | 112.02 | 234.26 | 244.29 | 919.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.25 | 18.69 | |||
| Short-term deferred tax liabilities | 1.88 | 113.17 | |||
| Other non-interest bearing current liabilities | 7.55 | 7.50 | 5.52 | 89.91 | 94.09 |
| Current liabilities total | 19.80 | 26.18 | 7.40 | 203.08 | 94.09 |
| Balance sheet total (liabilities) | 136.81 | 138.20 | 241.66 | 447.38 | 1 013.50 |
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