PR Electronics Group Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43952277
Lerbakken 10, Følle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.00 | -1 094.00 |
| Gross profit | -30.00 | -1 094.00 |
| Employee benefit expenses | - 331.00 | - 939.00 |
| EBIT | - 361.00 | -2 033.00 |
| Other financial income | 173.00 | |
| Other financial expenses | -4.00 | -36.00 |
| Net income from associates (fin.) | - 147 500.00 | - 128 073.00 |
| Pre-tax profit | - 147 865.00 | - 129 969.00 |
| Income taxes | 80.00 | 218.00 |
| Net earnings | - 147 785.00 | - 129 751.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 506 365.00 | 1 373 262.00 |
| Investments total | 1 506 365.00 | 1 373 262.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10 358.00 | 11 671.00 |
| Short term receivables total | 10 358.00 | 11 671.00 |
| Cash and bank deposits | 6 198.00 | 5 646.00 |
| Cash and cash equivalents | 6 198.00 | 5 646.00 |
| Balance sheet total (assets) | 1 522 921.00 | 1 390 579.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 223 198.00 | 223 418.00 |
| Retained earnings | 1 436 634.00 | 1 285 091.00 |
| Profit of the financial year | - 147 785.00 | - 129 751.00 |
| Shareholders equity total | 1 512 047.00 | 1 378 758.00 |
| Non-current liabilities total | ||
| Current trade creditors | 31.00 | 62.00 |
| Current owed to group member | 384.00 | 356.00 |
| Short-term deferred tax liabilities | 10 278.00 | 11 374.00 |
| Other non-interest bearing current liabilities | 181.00 | 29.00 |
| Current liabilities total | 10 874.00 | 11 821.00 |
| Balance sheet total (liabilities) | 1 522 921.00 | 1 390 579.00 |
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