PROTAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317468
Helgolandsgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.71 | -84.60 | - 530.17 | - 146.33 | - 115.75 |
| EBIT | -65.71 | -84.60 | - 530.17 | - 146.33 | - 115.75 |
| Other financial income | 697.33 | 2 458.66 | 400.91 | 2 734.53 | 3 129.82 |
| Other financial expenses | -78.68 | -33.22 | -4 237.01 | -2.37 | -10.29 |
| Net income from associates (fin.) | 4 111.89 | 3 572.93 | 15 605.54 | 1 066.72 | 904.16 |
| Pre-tax profit | 4 664.83 | 5 913.77 | 11 239.27 | 3 652.55 | 3 907.94 |
| Income taxes | - 133.36 | - 473.83 | 0.03 | -0.29 | - 380.03 |
| Net earnings | 4 531.46 | 5 439.94 | 11 239.31 | 3 652.26 | 3 527.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 810.28 | 9 783.21 | |||
| Participating interests | 1 407.42 | 1 807.54 | 1 645.14 | ||
| Investments total | 9 810.28 | 9 783.21 | 1 407.42 | 1 807.54 | 1 645.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.05 | 8 681.81 | 9 078.35 | 9 363.13 | |
| Current deferred tax assets | 1 041.88 | 353.16 | 30.09 | 17.80 | 65.11 |
| Short term receivables total | 1 041.88 | 576.21 | 8 711.90 | 9 096.15 | 9 428.24 |
| Other current investments | 21 964.23 | 24 451.70 | 22 325.06 | 38 136.34 | 38 023.48 |
| Cash and bank deposits | 340.03 | 2 129.50 | 14 584.47 | 305.63 | 78.06 |
| Cash and cash equivalents | 22 304.26 | 26 581.20 | 36 909.53 | 38 441.97 | 38 101.54 |
| Balance sheet total (assets) | 33 156.41 | 36 940.61 | 47 028.85 | 49 345.66 | 49 174.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 800.00 | 3 700.00 | 2 500.00 | |
| Other reserves | 5 010.28 | 4 983.21 | 207.70 | 45.30 | |
| Retained earnings | 20 129.25 | 24 687.78 | 34 310.93 | 41 642.54 | 42 957.20 |
| Profit of the financial year | 4 531.46 | 5 439.94 | 11 239.31 | 3 652.26 | 3 527.91 |
| Shareholders equity total | 31 395.99 | 35 235.93 | 46 475.24 | 49 327.50 | 49 155.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 9.49 | 460.33 | 8.79 | 10.14 | |
| Current owed to group member | 517.19 | 361.22 | |||
| Short-term deferred tax liabilities | 1 223.17 | 873.75 | 540.59 | ||
| Other non-interest bearing current liabilities | 1.19 | 3.64 | |||
| Current liabilities total | 1 760.42 | 1 704.68 | 553.61 | 18.16 | 19.51 |
| Balance sheet total (liabilities) | 33 156.41 | 36 940.61 | 47 028.85 | 49 345.66 | 49 174.92 |
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