PR Electronics Group ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -9,3 %
- Likviditetsgrad
- 82,7 %
- Soliditetsgrad
- 75,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -73.000 |
Finansielle indtægter | 1.489.000 |
Skat af årets resultat | -7.639.000 |
Årets resultat | -128.075.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 12.984.000 |
Kortfristede aktiver | 31.680.000 |
Langfristede aktiver | 1.778.938.000 |
Aktiver i alt | 1.810.618.000 |
Egenkapital | 1.373.259.000 |
Forpligtelser i alt | 437.359.000 |
Kortfristede forpligtelser | 38.297.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 109.000 |
Leverandørgæld | 66.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 205.752.000 |
Overført resultat | 1.175.027.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.778.938.000 |
Højdepunkter fra årsrapporten
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement in which PR electronics Group Holdings ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and also for obligations, if any, relating to the withholding of tax on interest, royalties and dividends for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
11 Assets charged and collateral
Bank loans are secured by investments in group enterprises. Investments in group enterprises include PR electronics A/S and the carrying amount is TDKK 1.779.080.The company has put up a guarentee of payment as collateral for the overdraft facility maximized to TDKK 55.957.
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