Proguard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32087000
Vestervænget 5, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 75167646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.09 | 93.01 | 113.04 | 370.88 | 369.20 |
| Wages and salaries | -10.00 | -10.00 | |||
| Social security expenses | -14.73 | -10.32 | |||
| Employee benefit expenses | -21.19 | -70.59 | -0.44 | ||
| Other operating expenses | -73.66 | -32.45 | |||
| Total depreciation | -34.69 | -45.20 | -32.64 | -47.43 | -31.73 |
| EBIT | 333.67 | 27.49 | 59.21 | 179.21 | 304.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.26 | -16.35 | -17.24 | - 147.80 | - 117.47 |
| Net income from associates (fin.) | 18.30 | 296.34 | |||
| Pre-tax profit | 318.43 | 11.14 | 41.97 | 49.71 | 483.46 |
| Income taxes | -73.49 | -2.30 | -3.67 | -30.68 | -47.17 |
| Net earnings | 244.94 | 8.84 | 38.30 | 19.02 | 436.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.84 | 1 119.69 | 1 230.41 | 1 182.99 | 1 151.26 |
| Tangible assets total | 1 051.84 | 1 119.69 | 1 230.41 | 1 182.99 | 1 151.26 |
| Holdings in group member companies | 1 887.29 | 1 583.63 | |||
| Investments total | 1 887.29 | 1 583.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 62.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 62.00 | 60.00 | 60.00 | |
| Current trade debtors | 81.34 | 4.65 | 16.76 | 0.82 | |
| Current amounts owed by group member comp. | 83.39 | 231.51 | |||
| Current other receivables | 76.05 | 22.95 | 0.45 | 0.14 | |
| Current deferred tax assets | 2.80 | 10.50 | 14.83 | 6.00 | 109.32 |
| Short term receivables total | 160.19 | 38.10 | 14.83 | 106.60 | 341.79 |
| Cash and bank deposits | 12.12 | 62.68 | 44.62 | ||
| Cash and cash equivalents | 12.12 | 62.68 | 44.62 | ||
| Balance sheet total (assets) | 1 284.15 | 1 282.46 | 1 305.25 | 3 281.50 | 3 076.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 96.34 | ||||
| Retained earnings | 143.78 | 331.51 | 281.45 | 223.41 | 271.27 |
| Profit of the financial year | 244.94 | 8.84 | 38.30 | 19.02 | 436.29 |
| Shareholders equity total | 570.22 | 522.55 | 503.65 | 463.77 | 900.07 |
| Non-current loans from credit institutions | 255.90 | 235.34 | 214.74 | 1 301.70 | 665.23 |
| Non-current deferred tax liabilities | 832.47 | 472.49 | |||
| Non-current liabilities total | 255.90 | 235.34 | 214.74 | 2 134.17 | 1 137.72 |
| Current loans from credit institutions | 362.40 | 472.60 | 504.78 | 645.22 | 329.34 |
| Current trade creditors | 37.49 | 38.00 | 27.00 | 27.00 | |
| Current owed to participating | 8.21 | 4.70 | 623.23 | 648.09 | |
| Short-term deferred tax liabilities | 52.49 | 12.74 | 0.80 | ||
| Other non-interest bearing current liabilities | 5.66 | 5.76 | 77.38 | - 624.64 | 33.67 |
| Current liabilities total | 458.04 | 524.57 | 586.86 | 683.56 | 1 038.90 |
| Balance sheet total (liabilities) | 1 284.15 | 1 282.46 | 1 305.25 | 3 281.50 | 3 076.68 |
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