Protego Bidco Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42281786
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.40 | -75.99 | -53.72 | -45.26 |
| EBIT | -87.40 | -75.99 | -53.72 | -45.26 |
| Other financial income | 13.93 | |||
| Other financial expenses | -0.01 | -7 343.33 | -7 640.14 | -7 366.86 |
| Net income from associates (fin.) | 18 591.25 | 22 376.70 | ||
| Pre-tax profit | -73.48 | -7 419.32 | 10 897.39 | 14 964.58 |
| Income taxes | 10.93 | 1 632.25 | 1 692.65 | 1 630.44 |
| Net earnings | -62.55 | -5 787.07 | 12 590.04 | 16 595.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 235 736.93 | 235 736.93 | 235 736.93 | 254 328.18 |
| Investments total | 235 736.93 | 235 736.93 | 235 736.93 | 254 328.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 595.13 | |||
| Prepayments and accrued income | 16.22 | |||
| Current deferred tax assets | 10.93 | 1 704.28 | 3 767.90 | 4 536.12 |
| Short term receivables total | 27.15 | 1 704.28 | 22 363.03 | 4 536.12 |
| Cash and bank deposits | 6.31 | 58.51 | 1 610.32 | 3 932.38 |
| Cash and cash equivalents | 6.31 | 58.51 | 1 610.32 | 3 932.38 |
| Balance sheet total (assets) | 235 770.39 | 237 499.72 | 259 710.28 | 262 796.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 141.88 | 141.88 | 141.88 | 141.88 |
| Retained earnings | 101 773.13 | 101 710.58 | 95 923.51 | 108 513.55 |
| Profit of the financial year | -62.55 | -5 787.07 | 12 590.04 | 16 595.02 |
| Shareholders equity total | 101 852.45 | 96 065.38 | 108 655.42 | 125 250.44 |
| Non-current owed to group member | 133 848.00 | 133 866.00 | 134 154.00 | 134 244.00 |
| Non-current liabilities total | 133 848.00 | 133 866.00 | 134 154.00 | 134 244.00 |
| Current trade creditors | 62.50 | 68.03 | 60.00 | 51.92 |
| Current owed to group member | 7.44 | 7 428.28 | 14 765.60 | 433.64 |
| Short-term deferred tax liabilities | 72.03 | 2 075.25 | 2 816.68 | |
| Current liabilities total | 69.94 | 7 568.33 | 16 900.85 | 3 302.24 |
| Balance sheet total (liabilities) | 235 770.39 | 237 499.72 | 259 710.28 | 262 796.68 |
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