PROTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296207
Parcelvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | 1.66 | 123.75 | 650.53 | -77.48 |
| Employee benefit expenses | - 202.51 | - 304.52 | - 304.57 | ||
| Total depreciation | -1 299.94 | ||||
| EBIT | 25.34 | -1 298.28 | -78.76 | 346.00 | - 382.05 |
| Other financial income | 241.61 | 322.15 | 30 665.28 | 1 383.85 | |
| Other financial expenses | -54.54 | -1 213.91 | -17.32 | - 383.21 | -4 121.24 |
| Income from other inv. held as non-curr. assets | 23.40 | 23.40 | 11.70 | 2 318.42 | 4 861.82 |
| Exchange rate differences | - 521.22 | 218.13 | |||
| Net income from associates (fin.) | 2 610.39 | 11 717.60 | 8 789.24 | ||
| Pre-tax profit | 2 604.59 | 9 470.42 | 8 505.80 | 33 164.63 | 1 742.38 |
| Income taxes | -0.60 | ||||
| Net earnings | 2 604.59 | 9 469.82 | 8 505.80 | 33 164.63 | 1 742.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 832.01 | 1 532.07 | 1 010.85 | 1 228.98 | 1 228.98 |
| Tangible assets total | 2 832.01 | 1 532.07 | 1 010.85 | 1 228.98 | 1 228.98 |
| Participating interests | 2 210.30 | 7 927.90 | 6 999.54 | ||
| Other non-current investments | 7 795.92 | ||||
| Investments total | 2 210.30 | 7 927.90 | 14 795.46 | ||
| Non-current loans receivable | 750.00 | 4 701.73 | -2 679.24 | 15 405.89 | 51 892.88 |
| Non-current other receivables | 672.00 | 820.00 | 8 419.29 | 8 653.85 | 8 451.36 |
| Long term receivables total | 1 422.00 | 5 521.73 | 5 740.05 | 24 059.73 | 60 344.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 800.00 | ||||
| Current other receivables | 6.00 | 1 246.00 | |||
| Current deferred tax assets | 475.97 | ||||
| Short term receivables total | 1 800.00 | 6.00 | 1 721.97 | ||
| Cash and bank deposits | 6 994.28 | 9 452.71 | 10 638.02 | 39 934.55 | 3 518.48 |
| Cash and cash equivalents | 6 994.28 | 9 452.71 | 10 638.02 | 39 934.55 | 3 518.48 |
| Balance sheet total (assets) | 15 258.59 | 24 434.41 | 32 184.38 | 65 229.26 | 66 813.68 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 927.90 | 3 999.54 | |||
| Retained earnings | 11 508.56 | 9 070.85 | 19 351.22 | 31 734.57 | 64 764.19 |
| Profit of the financial year | 2 604.59 | 9 469.82 | 8 505.80 | 33 164.63 | 1 742.38 |
| Shareholders equity total | 14 351.15 | 23 707.97 | 32 099.37 | 65 146.19 | 66 766.58 |
| Non-current loans from credit institutions | 706.34 | 664.10 | |||
| Non-current liabilities total | 706.34 | 664.10 | |||
| Current loans from credit institutions | 42.34 | 42.24 | |||
| Current trade creditors | 41.66 | 20.00 | 22.84 | 20.00 | 20.06 |
| Other non-interest bearing current liabilities | 117.10 | 0.10 | 62.17 | 63.07 | 27.04 |
| Current liabilities total | 201.10 | 62.34 | 85.01 | 83.07 | 47.10 |
| Balance sheet total (liabilities) | 15 258.59 | 24 434.41 | 32 184.38 | 65 229.26 | 66 813.68 |
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