P.R.A. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43539736
Rørvangsvej 43 D, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.02 | 330.46 |
| Total depreciation | -27.92 | -56.83 |
| EBIT | - 120.93 | 273.63 |
| Other financial income | 0.16 | 0.26 |
| Other financial expenses | - 146.22 | - 319.72 |
| Pre-tax profit | - 266.99 | -45.84 |
| Income taxes | 58.74 | 10.08 |
| Net earnings | - 208.25 | -35.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 750.36 | 6 264.04 |
| Machinery and equipment | 193.58 | |
| Tangible assets total | 4 750.36 | 6 457.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 67.45 | 23.55 |
| Short term receivables total | 67.45 | 23.55 |
| Cash and bank deposits | 19.82 | 72.21 |
| Cash and cash equivalents | 19.82 | 72.21 |
| Balance sheet total (assets) | 4 837.63 | 6 553.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.25 | |
| Profit of the financial year | - 208.25 | -35.75 |
| Shareholders equity total | - 168.25 | - 204.00 |
| Provisions | 8.72 | 22.18 |
| Non-current loans from credit institutions | 2 624.06 | 2 674.69 |
| Non-current other liabilities | 95.40 | 140.40 |
| Non-current liabilities total | 2 719.46 | 2 815.09 |
| Current loans from credit institutions | 40.00 | 80.00 |
| Advances received | 35.00 | 41.21 |
| Current owed to group member | 2 077.37 | 3 650.40 |
| Other non-interest bearing current liabilities | 125.34 | 148.51 |
| Current liabilities total | 2 277.70 | 3 920.12 |
| Balance sheet total (liabilities) | 4 837.63 | 6 553.38 |
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