PROTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296207
Parcelvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.16 | 25.34 | 1.66 | 123.75 | 650.53 |
| Employee benefit expenses | - 202.51 | - 304.52 | |||
| Total depreciation | -1 299.94 | ||||
| EBIT | 437.16 | 25.34 | -1 298.28 | -78.76 | 346.00 |
| Other financial income | 0.91 | 241.61 | 322.15 | 30 665.28 | |
| Other financial expenses | -44.77 | -54.54 | -1 213.91 | -17.32 | - 383.21 |
| Income from other inv. held as non-curr. assets | 11.70 | 23.40 | 23.40 | 11.70 | 20.73 |
| Exchange rate differences | - 521.22 | 218.13 | |||
| Net income from associates (fin.) | 3 138.05 | 2 610.39 | 11 717.60 | 8 789.24 | 2 297.70 |
| Pre-tax profit | 3 543.04 | 2 604.59 | 9 470.42 | 8 505.80 | 33 164.63 |
| Income taxes | -0.60 | ||||
| Net earnings | 3 543.04 | 2 604.59 | 9 469.82 | 8 505.80 | 33 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 832.01 | 2 832.01 | 1 532.07 | 1 010.85 | 1 228.98 |
| Tangible assets total | 2 832.01 | 2 832.01 | 1 532.07 | 1 010.85 | 1 228.98 |
| Participating interests | 5 704.30 | 2 210.30 | 7 927.90 | 6 999.54 | |
| Other non-current investments | 7 795.92 | 8 060.28 | |||
| Investments total | 5 704.30 | 2 210.30 | 7 927.90 | 14 795.46 | 8 060.28 |
| Non-current loans receivable | 750.00 | 750.00 | 4 701.73 | -2 679.24 | 7 345.61 |
| Non-current other receivables | 672.00 | 820.00 | 8 419.29 | 8 653.85 | |
| Long term receivables total | 750.00 | 1 422.00 | 5 521.73 | 5 740.05 | 15 999.45 |
| Inventories total | |||||
| Current trade debtors | 117.10 | ||||
| Current owed by particip. interest comp. | 1 800.00 | ||||
| Current other receivables | 30.00 | 6.00 | |||
| Short term receivables total | 147.10 | 1 800.00 | 6.00 | ||
| Cash and bank deposits | 3 323.36 | 6 994.28 | 9 452.71 | 10 638.02 | 39 934.55 |
| Cash and cash equivalents | 3 323.36 | 6 994.28 | 9 452.71 | 10 638.02 | 39 934.55 |
| Balance sheet total (assets) | 12 756.78 | 15 258.59 | 24 434.41 | 32 184.38 | 65 229.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 704.31 | 4 927.90 | 3 999.54 | ||
| Retained earnings | 5 374.22 | 11 508.56 | 9 070.85 | 19 351.22 | 31 734.57 |
| Profit of the financial year | 3 543.04 | 2 604.59 | 9 469.82 | 8 505.80 | 33 164.63 |
| Shareholders equity total | 11 746.56 | 14 351.15 | 23 707.97 | 32 099.37 | 65 146.19 |
| Non-current loans from credit institutions | 748.66 | 706.34 | 664.10 | ||
| Non-current liabilities total | 748.66 | 706.34 | 664.10 | ||
| Current loans from credit institutions | 41.60 | 42.34 | 42.24 | ||
| Current trade creditors | 20.00 | 41.66 | 20.00 | 22.84 | 20.00 |
| Current owed to participating | 52.82 | ||||
| Other non-interest bearing current liabilities | 147.14 | 117.10 | 0.10 | 62.17 | 63.07 |
| Current liabilities total | 261.57 | 201.10 | 62.34 | 85.01 | 83.07 |
| Balance sheet total (liabilities) | 12 756.78 | 15 258.59 | 24 434.41 | 32 184.38 | 65 229.26 |
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