PR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29136459
Øresundsvej 32, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -9.49 | -12.38 | -8.21 | -9.77 |
| EBIT | -10.27 | -9.49 | -12.38 | -8.21 | -9.77 |
| Other financial income | 49.34 | 57.87 | 69.16 | 90.28 | 16.16 |
| Other financial expenses | -28.18 | -0.54 | -3.82 | -13.12 | -2.21 |
| Pre-tax profit | 10.89 | 47.85 | 52.96 | 68.95 | 4.19 |
| Income taxes | -2.39 | -10.64 | -11.68 | -15.33 | -0.75 |
| Net earnings | 8.50 | 37.21 | 41.29 | 53.63 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 534.09 | 571.63 | 605.30 | 303.78 | |
| Long term receivables total | 534.09 | 571.63 | 605.30 | 303.78 | |
| Inventories total | |||||
| Current deferred tax assets | 9.80 | 3.86 | 1.20 | 2.00 | |
| Short term receivables total | 9.80 | 3.86 | 1.20 | 2.00 | |
| Cash and bank deposits | 45.94 | 32.86 | 24.01 | 352.64 | 326.53 |
| Cash and cash equivalents | 45.94 | 32.86 | 24.01 | 352.64 | 326.53 |
| Balance sheet total (assets) | 589.83 | 608.36 | 629.32 | 657.62 | 328.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | 114.40 | 152.88 |
| Retained earnings | 346.84 | 244.73 | 168.94 | 95.82 | -3.44 |
| Profit of the financial year | 8.50 | 37.21 | 41.29 | 53.63 | 3.44 |
| Shareholders equity total | 580.33 | 517.54 | 448.22 | 388.85 | 277.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.75 | 8.00 | 9.25 |
| Current owed to participating | 73.00 | 157.20 | 245.08 | 25.81 | |
| Short-term deferred tax liabilities | 8.32 | 14.14 | 15.69 | 15.59 | |
| Current liabilities total | 9.50 | 90.82 | 181.09 | 268.77 | 50.64 |
| Balance sheet total (liabilities) | 589.83 | 608.36 | 629.32 | 657.62 | 328.53 |
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