PRO KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35051651
Jættehøjen 61, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.57 | 480.42 | -34.26 | -34.12 | -34.90 |
| EBIT | 1 242.57 | 480.42 | -34.26 | -34.12 | -34.90 |
| Other financial income | 104.57 | 201.27 | 426.11 | 413.17 | |
| Other financial expenses | -6.26 | -16.75 | -4.67 | -76.78 | - 145.94 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 3 069.42 | 1 496.06 | - 485.43 | 2 127.00 |
| Pre-tax profit | 2 236.31 | 3 637.66 | 1 648.40 | - 170.22 | 2 359.33 |
| Income taxes | - 272.54 | - 143.79 | -40.32 | -77.11 | -72.39 |
| Net earnings | 1 963.77 | 3 493.87 | 1 608.08 | - 247.33 | 2 286.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.00 | 850.00 | 2 946.85 | 4 091.94 | |
| Participating interests | 2 238.90 | 2 374.90 | 2 363.66 | 8 094.82 | 9 076.74 |
| Investments total | 2 238.90 | 3 224.90 | 3 213.66 | 11 041.67 | 13 168.68 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | 1 950.00 | 2 181.54 | 2 308.70 | |
| Non-current loans receivable | 21.00 | ||||
| Long term receivables total | 21.00 | 1 950.00 | 1 950.00 | 2 181.54 | 2 308.70 |
| Finished products/goods | 44.00 | ||||
| Inventories total | 44.00 | ||||
| Current amounts owed by group member comp. | 69.49 | 306.32 | 346.11 | ||
| Current owed by particip. interest comp. | 1 067.27 | 1 067.27 | 619.12 | 655.05 | 693.38 |
| Prepayments and accrued income | 20.92 | ||||
| Current other receivables | 235.51 | 1 456.96 | 18.27 | 128.99 | 142.85 |
| Current deferred tax assets | 236.83 | 140.09 | 280.39 | ||
| Short term receivables total | 1 302.78 | 2 524.24 | 943.71 | 1 251.38 | 1 462.73 |
| Other current investments | 1 808.08 | 6 503.78 | |||
| Cash and bank deposits | 806.47 | 173.77 | 3 502.16 | 570.78 | 591.23 |
| Cash and cash equivalents | 806.47 | 173.77 | 3 502.16 | 2 378.86 | 7 095.01 |
| Balance sheet total (assets) | 4 369.15 | 7 872.90 | 9 609.53 | 16 897.45 | 24 035.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 7 429.79 | 9 806.80 | |||
| Retained earnings | 1 977.12 | 3 940.89 | 7 434.76 | 9 327.23 | 6 952.90 |
| Profit of the financial year | 1 963.77 | 3 493.87 | 1 608.08 | - 247.33 | 2 286.95 |
| Shareholders equity total | 4 030.89 | 7 524.76 | 9 132.84 | 16 849.69 | 19 136.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 17.00 | 25.00 | ||
| Current owed to participating | 1 033.33 | ||||
| Short-term deferred tax liabilities | 259.84 | 85.10 | 183.37 | 223.61 | |
| Other non-interest bearing current liabilities | 78.42 | 263.04 | 273.32 | 30.76 | 3 616.53 |
| Current liabilities total | 338.26 | 348.14 | 476.69 | 47.76 | 4 898.48 |
| Balance sheet total (liabilities) | 4 369.15 | 7 872.90 | 9 609.53 | 16 897.45 | 24 035.12 |
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