P&R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298190
Storegade 22, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -17.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.92 | |||
| Other financial expenses | -0.43 | -0.38 | ||
| Pre-tax profit | -17.93 | -7.88 | -7.50 | -6.58 |
| Net earnings | -17.93 | -7.88 | -7.50 | -6.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 390.00 | 390.00 | 390.00 | 390.00 |
| Investments total | 390.00 | 390.00 | 390.00 | 390.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.57 | 49.20 | 49.20 | 304.71 |
| Cash and cash equivalents | 49.57 | 49.20 | 49.20 | 304.71 |
| Balance sheet total (assets) | 439.57 | 439.20 | 439.20 | 694.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.00 | 332.07 | 324.20 | 316.70 |
| Profit of the financial year | -17.93 | -7.88 | -7.50 | -6.58 |
| Shareholders equity total | 382.07 | 374.20 | 366.70 | 360.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 17.50 | 25.00 | 20.91 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 7.50 | 7.50 | 273.68 | |
| Current liabilities total | 57.50 | 65.00 | 72.50 | 334.59 |
| Balance sheet total (liabilities) | 439.57 | 439.20 | 439.20 | 694.71 |
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