PROFIL TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26242908
Tretommervej 103, 8240 Risskov
tel: 87419020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -32.07 | -35.15 | -51.69 | -34.93 |
| EBIT | -27.05 | -32.07 | -35.15 | -51.69 | -34.93 |
| Other financial income | 125.67 | 641.11 | 291.94 | 746.24 | 104.95 |
| Other financial expenses | - 323.98 | -0.56 | -1.72 | - 912.97 | |
| Pre-tax profit | - 225.36 | 609.03 | 256.22 | 692.83 | - 842.95 |
| Income taxes | 51.18 | - 133.89 | -58.40 | - 151.79 | |
| Net earnings | - 174.18 | 475.15 | 197.82 | 541.04 | - 842.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | ||||
| Current deferred tax assets | 71.82 | 27.09 | |||
| Short term receivables total | 76.36 | 27.09 | |||
| Other current investments | 3 776.01 | 4 368.86 | 4 549.05 | 5 083.49 | 3 959.98 |
| Cash and bank deposits | 3.15 | 4.55 | 9.65 | 0.62 | 2.98 |
| Cash and cash equivalents | 3 779.16 | 4 373.41 | 4 558.70 | 5 084.11 | 3 962.97 |
| Balance sheet total (assets) | 3 855.52 | 4 373.41 | 4 558.70 | 5 084.11 | 3 990.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.34 | 114.40 | 117.80 | ||
| Retained earnings | 3 886.82 | 3 712.64 | 4 187.78 | 4 158.21 | 4 581.45 |
| Profit of the financial year | - 174.18 | 475.15 | 197.82 | 541.04 | - 842.95 |
| Shareholders equity total | 3 843.97 | 4 312.78 | 4 510.61 | 4 938.65 | 3 981.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | 0.04 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.76 | 2.76 | 11.51 | ||
| Short-term deferred tax liabilities | 49.08 | 27.79 | 136.72 | ||
| Current liabilities total | 11.55 | 60.63 | 48.09 | 145.47 | 8.75 |
| Balance sheet total (liabilities) | 3 855.52 | 4 373.41 | 4 558.70 | 5 084.11 | 3 990.05 |
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