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PROTAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317468
Helgolandsgade 21, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.60- 530.17- 146.33- 115.75- 124.98
EBIT-84.60- 530.17- 146.33- 115.75- 124.98
Other financial income2 458.66400.912 734.533 129.822 312.32
Other financial expenses-33.22-4 237.01-2.37-10.29
Net income from associates (fin.)3 572.9315 605.541 066.72904.161 348.84
Pre-tax profit5 913.7711 239.273 652.553 907.943 536.18
Income taxes- 473.830.03-0.29- 380.03- 480.76
Net earnings5 439.9411 239.313 652.263 527.913 055.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 783.21
Participating interests1 407.421 807.541 645.141 727.44
Investments total9 783.211 407.421 807.541 645.141 727.44
Long term receivables total
Inventories total
Current other receivables223.058 681.819 078.359 363.138 687.76
Current deferred tax assets353.1630.0917.8065.11
Short term receivables total576.218 711.909 096.159 428.248 687.76
Other current investments24 451.7022 325.0638 136.3438 023.4839 561.82
Cash and bank deposits2 129.5014 584.47305.6378.06102.99
Cash and cash equivalents26 581.2036 909.5338 441.9738 101.5439 664.81
Balance sheet total (assets)36 940.6147 028.8549 345.6649 174.9250 080.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.003 700.002 500.002 500.00
Other reserves4 983.21207.7045.30127.60
Retained earnings24 687.7834 310.9341 642.5442 957.2043 902.81
Profit of the financial year5 439.9411 239.313 652.263 527.913 055.42
Shareholders equity total35 235.9346 475.2449 327.5049 155.4149 710.83
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating460.338.7910.1410.54
Current owed to group member361.22
Short-term deferred tax liabilities873.75540.59302.44
Other non-interest bearing current liabilities3.6446.82
Current liabilities total1 704.68553.6118.1619.51369.18
Balance sheet total (liabilities)36 940.6147 028.8549 345.6649 174.9250 080.01
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