PRZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502338
Martensens Alle 11, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 609.94 | 507.75 | -1 155.56 | ||
| External services | -4.38 | -5.00 | |||
| Gross profit | -1 614.32 | 507.75 | -1 160.56 | -6.38 | -5.75 |
| Net income from associates | 507.75 | ||||
| EBIT | -1 614.32 | 507.75 | -1 160.56 | -6.38 | -5.75 |
| Other financial income | 8.58 | 8.89 | 18.23 | 1.93 | 11.52 |
| Other financial expenses | -75.20 | -72.97 | - 119.68 | -77.16 | -79.59 |
| Net income from associates (fin.) | 768.09 | - 526.09 | |||
| Pre-tax profit | -1 680.94 | 443.67 | -1 262.01 | 686.48 | - 599.91 |
| Income taxes | 0.02 | ||||
| Net earnings | -1 680.94 | 443.67 | -1 262.01 | 686.48 | - 599.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.86 | 123.45 | 124.60 | 170.63 | 203.23 |
| Participating interests | 1 383.90 | 1 901.07 | 769.35 | 1 491.41 | 932.73 |
| Investments total | 1 516.76 | 2 024.52 | 893.96 | 1 662.04 | 1 135.96 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current other receivables | 4.00 | 8.01 | |||
| Long term receivables total | 105.00 | 105.00 | 109.00 | 113.01 | 105.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.67 | 227.55 | 234.46 | 234.46 | 243.98 |
| Current other receivables | 45.00 | 50.00 | 47.29 | 49.21 | 51.21 |
| Current deferred tax assets | 5.00 | 10.01 | 10.02 | ||
| Short term receivables total | 268.67 | 287.56 | 291.78 | 283.68 | 295.19 |
| Cash and bank deposits | 2.79 | 0.28 | 4.73 | 3.39 | 11.42 |
| Cash and cash equivalents | 2.79 | 0.28 | 4.73 | 3.39 | 11.42 |
| Balance sheet total (assets) | 1 893.22 | 2 417.36 | 1 299.46 | 2 062.11 | 1 547.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 52.86 | 140.62 | 44.60 | 90.63 | 127.73 |
| Retained earnings | 1 117.21 | - 651.50 | - 111.81 | -1 419.85 | - 770.47 |
| Profit of the financial year | -1 680.94 | 443.67 | -1 262.01 | 686.48 | - 599.88 |
| Shareholders equity total | - 430.88 | 12.80 | -1 249.22 | - 562.73 | -1 162.62 |
| Non-current owed to group member | 508.67 | 608.67 | 2 543.68 | 2 619.10 | 1 661.63 |
| Non-current liabilities total | 508.67 | 608.67 | 2 543.68 | 2 619.10 | 1 661.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.75 | 5.75 |
| Current owed to group member | 1 805.22 | 1 780.56 | 1 042.81 | ||
| Other non-interest bearing current liabilities | 5.21 | 10.34 | |||
| Current liabilities total | 1 815.43 | 1 795.90 | 5.00 | 5.75 | 1 048.56 |
| Balance sheet total (liabilities) | 1 893.22 | 2 417.36 | 1 299.46 | 2 062.11 | 1 547.57 |
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