PRODUCTEERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280358
Lars Liensvej 25, 9492 Blokhus
annemette@producteers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -72.58 | - 149.06 | -56.05 | - 181.15 |
| Gross profit | -3.75 | -72.58 | - 149.06 | -56.05 | - 181.15 |
| Total depreciation | -38.16 | -4.55 | -0.78 | ||
| EBIT | -3.75 | - 110.75 | - 153.61 | -56.83 | - 181.15 |
| Other financial income | 179.80 | 113.39 | |||
| Other financial expenses | -20.14 | -0.02 | -6.01 | -69.08 | |
| Net income from associates (fin.) | 1 700.19 | 6 357.93 | 3 069.84 | 2 942.93 | 1 246.34 |
| Pre-tax profit | 1 676.30 | 6 247.16 | 2 910.22 | 2 996.82 | 1 178.58 |
| Income taxes | 5.26 | 2.05 | -96.70 | ||
| Net earnings | 1 681.55 | 6 249.21 | 2 910.22 | 2 900.12 | 1 178.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.98 | ||||
| Tangible assets total | 3 965.98 | ||||
| Holdings in group member companies | 9 142.39 | 15 416.09 | 17 698.97 | ||
| Participating interests | 14 372.41 | 12 744.56 | |||
| Investments total | 9 142.39 | 15 416.09 | 17 698.97 | 14 372.41 | 12 744.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.16 | ||||
| Prepayments and accrued income | 296.70 | ||||
| Current other receivables | 13.60 | 12.91 | 976.68 | ||
| Current deferred tax assets | 99.11 | ||||
| Short term receivables total | 187.16 | 99.11 | 13.60 | 309.61 | 976.68 |
| Other current investments | 82.66 | 869.62 | |||
| Cash and bank deposits | 1.21 | 5 649.77 | 2 297.17 | ||
| Cash and cash equivalents | 82.66 | 870.84 | 5 649.77 | 2 297.17 | |
| Balance sheet total (assets) | 9 329.55 | 15 597.86 | 18 583.40 | 20 331.79 | 19 984.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 095.73 | 1 775.00 | |||
| Other reserves | 6 996.05 | 13 168.17 | 15 486.14 | -4 570.35 | - 877.47 |
| Retained earnings | -1 678.55 | -6 328.27 | -2 397.02 | 14 708.16 | 17 492.83 |
| Profit of the financial year | 1 681.55 | 6 249.21 | 2 910.22 | 2 900.12 | 1 178.58 |
| Shareholders equity total | 7 124.05 | 13 214.11 | 16 124.33 | 20 258.66 | 19 693.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 20.01 | 31.25 | ||
| Current owed to participating | 28.88 | 277.46 | |||
| Current owed to group member | 1 743.97 | 2 252.38 | 2 397.26 | ||
| Short-term deferred tax liabilities | 436.94 | 97.06 | |||
| Other non-interest bearing current liabilities | 24.59 | 33.48 | 41.80 | 13.00 | 13.00 |
| Current liabilities total | 2 205.50 | 2 383.75 | 2 459.07 | 73.13 | 290.46 |
| Balance sheet total (liabilities) | 9 329.55 | 15 597.86 | 18 583.40 | 20 331.79 | 19 984.39 |
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