PRS HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26756588
Bødkervej 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.12 | -1.63 | -0.49 | |
| Net income from associates | 60.82 | ||||
| EBIT | 58.57 | -2.12 | -1.63 | -0.49 | |
| Other financial expenses | -3.67 | -3.87 | |||
| Net income from associates (fin.) | 60.82 | 262.30 | 337.90 | 295.84 | 268.83 |
| Pre-tax profit | 54.90 | 258.43 | 335.79 | 294.22 | 268.34 |
| Net earnings | 54.90 | 258.43 | 335.79 | 294.22 | 268.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.36 | 391.66 | 579.56 | 675.41 | 744.24 |
| Investments total | 129.36 | 391.66 | 579.56 | 675.41 | 744.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.91 | 205.29 | 347.59 | ||
| Cash and cash equivalents | 16.91 | 205.29 | 347.59 | ||
| Balance sheet total (assets) | 129.36 | 391.66 | 596.48 | 880.69 | 1 091.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 57.20 | 58.90 | |
| Retained earnings | - 127.64 | - 122.74 | 85.69 | 364.28 | 599.59 |
| Profit of the financial year | 54.90 | 258.43 | 335.79 | 294.22 | 268.34 |
| Shareholders equity total | 52.26 | 310.69 | 596.48 | 840.69 | 1 051.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.10 | 80.97 | 40.00 | 40.00 | |
| Current liabilities total | 77.10 | 80.97 | 40.00 | 40.00 | |
| Balance sheet total (liabilities) | 129.36 | 391.66 | 596.48 | 880.69 | 1 091.83 |
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