PROCUDAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29522219
Bronzevej 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 100.00 | 100.00 | 87.00 | 69.00 |
| Costs of management | -13.00 | -13.00 | -11.00 | -11.00 | -16.00 |
| EBIT | 87.00 | 87.00 | 89.00 | 76.00 | 53.00 |
| Other financial expenses | -2.00 | -1.00 | |||
| Net income from associates (fin.) | 2 225.00 | 4 795.00 | 6 731.00 | 5 261.00 | 1 286.00 |
| Pre-tax profit | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 | 1 339.00 |
| Income taxes | 207.00 | ||||
| Net earnings | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 | 1 546.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.00 | 144.00 | |||
| Intangible assets total | 114.00 | 144.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 15 594.00 | 20 089.00 | 25 120.00 | 27 681.00 | 25 967.00 |
| Investments total | 15 594.00 | 20 089.00 | 25 120.00 | 27 681.00 | 25 967.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 962.00 | 1 083.00 | 1 278.00 | 1 294.00 |
| Current deferred tax assets | 137.00 | ||||
| Short term receivables total | 84.00 | 962.00 | 1 083.00 | 1 278.00 | 1 431.00 |
| Cash and bank deposits | 170.00 | 49.00 | 26.00 | 45.00 | 83.00 |
| Cash and cash equivalents | 170.00 | 49.00 | 26.00 | 45.00 | 83.00 |
| Balance sheet total (assets) | 15 848.00 | 21 100.00 | 26 229.00 | 29 118.00 | 27 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 700.00 | 2 700.00 | 3 000.00 | 1 000.00 |
| Other reserves | 4 125.00 | 7 220.00 | 11 251.00 | 13 512.00 | 13 798.00 |
| Retained earnings | 8 880.00 | 6 395.00 | 4 545.00 | 6 104.00 | 10 155.00 |
| Profit of the financial year | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 | 1 546.00 |
| Shareholders equity total | 15 815.00 | 20 396.00 | 25 516.00 | 28 153.00 | 26 699.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 671.00 | 679.00 | 932.00 | 904.00 | |
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 34.00 | 33.00 | 22.00 |
| Current liabilities total | 33.00 | 704.00 | 713.00 | 965.00 | 926.00 |
| Balance sheet total (liabilities) | 15 848.00 | 21 100.00 | 26 229.00 | 29 118.00 | 27 625.00 |
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