PROFIL MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605687
Nordre Torstedvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.68 | -15.57 | -16.00 | -23.95 | -14.75 |
| Employee benefit expenses | -31.41 | -9.21 | |||
| EBIT | -25.68 | -46.98 | -25.21 | -23.95 | -14.75 |
| Other financial income | 197.30 | 534.02 | 190.36 | 244.17 | 394.15 |
| Other financial expenses | - 243.90 | -40.14 | - 726.45 | -42.47 | -21.01 |
| Pre-tax profit | -72.28 | 446.90 | - 561.31 | 177.75 | 358.39 |
| Income taxes | 15.90 | -98.36 | 122.70 | -42.00 | -78.70 |
| Net earnings | -56.38 | 348.55 | - 438.61 | 135.75 | 279.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -4 607.91 | -4 820.15 | -3 246.15 | -3 451.20 | -3 793.40 |
| Current deferred tax assets | 41.23 | 164.55 | 109.14 | 18.00 | |
| Short term receivables total | -4 566.68 | -4 820.15 | -3 081.61 | -3 342.05 | -3 775.39 |
| Other current investments | 4 607.91 | 4 820.15 | 3 246.15 | 3 451.20 | 3 793.40 |
| Current other shares and ownership | 4 607.91 | 4 820.15 | 3 246.15 | 3 451.20 | 3 793.40 |
| Cash and bank deposits | 259.60 | 181.79 | 156.20 | 60.58 | 24.43 |
| Cash and cash equivalents | 9 475.42 | 9 822.08 | 6 648.51 | 6 962.97 | 7 611.22 |
| Balance sheet total (assets) | 4 908.74 | 5 001.94 | 3 566.90 | 3 620.92 | 3 835.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 60.00 | 61.00 | 67.50 |
| Retained earnings | 4 515.97 | 3 459.60 | 3 748.14 | 3 248.54 | 3 316.79 |
| Profit of the financial year | -56.38 | 348.55 | - 438.61 | 135.75 | 279.69 |
| Shareholders equity total | 4 697.59 | 4 933.14 | 3 494.54 | 3 570.29 | 3 788.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 201.03 | 40.63 | 36.85 | ||
| Short-term deferred tax liabilities | 58.79 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 62.36 | ||
| Current liabilities total | 211.14 | 68.79 | 72.36 | 50.63 | 46.85 |
| Balance sheet total (liabilities) | 4 908.74 | 5 001.94 | 3 566.90 | 3 620.92 | 3 835.83 |
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