PRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153902
Dunhammervej 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -15.38 | -8.23 | -15.65 | -18.76 |
| EBIT | -23.99 | -15.38 | -8.23 | -15.65 | -18.76 |
| Other financial expenses | -4.17 | -13.77 | -15.73 | ||
| Income from other inv. held as non-curr. assets | 355.91 | 282.77 | |||
| Net income from associates (fin.) | 1 081.02 | 2 199.29 | 1 354.34 | 528.29 | 669.21 |
| Pre-tax profit | 1 052.87 | 2 170.14 | 1 330.38 | 868.55 | 933.22 |
| Net earnings | 1 052.87 | 2 170.14 | 1 330.38 | 868.55 | 933.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Investments total | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Non-current loans receivable | 416.67 | 416.67 | 416.67 | ||
| Long term receivables total | 416.67 | 416.67 | 416.67 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 1 069.40 | 2 739.84 | 650.80 | 920.34 | 1 053.56 |
| Cash and cash equivalents | 1 069.40 | 2 739.84 | 650.80 | 920.34 | 1 053.56 |
| Balance sheet total (assets) | 1 749.41 | 3 419.84 | 1 747.46 | 2 017.00 | 2 150.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 000.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | 108.06 | -1 839.07 | - 268.93 | 261.45 | 530.00 |
| Profit of the financial year | 1 052.87 | 2 170.14 | 1 330.38 | 868.55 | 933.22 |
| Shareholders equity total | 1 740.93 | 3 411.07 | 1 741.45 | 2 010.00 | 2 143.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 8.47 | 8.76 | 0.01 | ||
| Current liabilities total | 8.47 | 8.76 | 6.01 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 749.41 | 3 419.84 | 1 747.46 | 2 017.00 | 2 150.23 |
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