PRODUCTEERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280358
Lars Liensvej 25, 9492 Blokhus
annemette@producteers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.58 | - 149.06 | -56.05 | - 181.15 | - 235.35 |
| Gross profit | -72.58 | - 149.06 | -56.05 | - 181.15 | - 235.35 |
| Total depreciation | -38.16 | -4.55 | -0.78 | -1.00 | |
| EBIT | - 110.75 | - 153.61 | -56.83 | - 181.15 | - 236.35 |
| Other financial income | 179.80 | 113.39 | 316.13 | ||
| Other financial expenses | -0.02 | -6.01 | -69.08 | -3.33 | |
| Net income from associates (fin.) | 6 357.93 | 3 069.84 | 2 942.93 | 1 246.34 | -3 563.81 |
| Pre-tax profit | 6 247.16 | 2 910.22 | 2 996.82 | 1 178.58 | -3 487.36 |
| Income taxes | 2.05 | -96.70 | - 316.46 | ||
| Net earnings | 6 249.21 | 2 910.22 | 2 900.12 | 1 178.58 | -3 803.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 416.09 | 17 698.97 | |||
| Participating interests | 14 372.41 | 16 710.54 | 10 770.65 | ||
| Investments total | 15 416.09 | 17 698.97 | 14 372.41 | 16 710.54 | 10 770.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 296.70 | ||||
| Current other receivables | 13.60 | 12.91 | 976.68 | 4 281.90 | |
| Current deferred tax assets | 99.11 | ||||
| Short term receivables total | 99.11 | 13.60 | 309.61 | 976.68 | 4 281.90 |
| Other current investments | 82.66 | 869.62 | |||
| Cash and bank deposits | 1.21 | 5 649.77 | 2 297.17 | 773.39 | |
| Cash and cash equivalents | 82.66 | 870.84 | 5 649.77 | 2 297.17 | 773.39 |
| Balance sheet total (assets) | 15 597.86 | 18 583.40 | 20 331.79 | 19 984.39 | 15 825.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 095.73 | 1 775.00 | |||
| Other reserves | 13 168.17 | 15 486.14 | -4 570.35 | - 877.47 | |
| Retained earnings | -6 328.27 | -2 397.02 | 14 708.16 | 17 492.83 | 19 462.90 |
| Profit of the financial year | 6 249.21 | 2 910.22 | 2 900.12 | 1 178.58 | -3 803.82 |
| Shareholders equity total | 13 214.11 | 16 124.33 | 20 258.66 | 19 693.93 | 15 784.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 20.01 | 31.25 | ||
| Current owed to participating | 28.88 | 277.46 | 28.88 | ||
| Current owed to group member | 2 252.38 | 2 397.26 | |||
| Short-term deferred tax liabilities | 97.06 | ||||
| Other non-interest bearing current liabilities | 33.48 | 41.80 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 2 383.75 | 2 459.07 | 73.13 | 290.46 | 41.88 |
| Balance sheet total (liabilities) | 15 597.86 | 18 583.40 | 20 331.79 | 19 984.39 | 15 825.95 |
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