Protego Bidco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42281786
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-87.40-75.99-53.72
EBIT-87.40-75.99-53.72
Other financial income13.93
Other financial expenses-0.01-7 343.33-7 640.14
Net income from associates (fin.)18 591.25
Pre-tax profit-73.48-7 419.3210 897.39
Income taxes10.931 632.251 692.65
Net earnings-62.55-5 787.0712 590.04

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies235 736.93235 736.93235 736.93
Investments total235 736.93235 736.93235 736.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 595.13
Prepayments and accrued income16.22
Current deferred tax assets10.931 704.283 767.90
Short term receivables total27.151 704.2822 363.03
Cash and bank deposits6.3158.511 610.32
Cash and cash equivalents6.3158.511 610.32
Balance sheet total (assets)235 770.39237 499.72259 710.28

Equity and liabilities (kDKK)

202120222023
Share capital141.88141.88141.88
Retained earnings101 773.13101 710.5895 923.51
Profit of the financial year-62.55-5 787.0712 590.04
Shareholders equity total101 852.4596 065.38108 655.42
Non-current owed to group member133 848.00133 866.00134 154.00
Non-current liabilities total133 848.00133 866.00134 154.00
Current trade creditors62.5068.0360.00
Current owed to group member7.447 428.2814 765.60
Short-term deferred tax liabilities72.032 075.25
Current liabilities total69.947 568.3316 900.85
Balance sheet total (liabilities)235 770.39237 499.72259 710.28
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