PROBST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672523
Herluf Trolles Vej 40, 5220 Odense SØ
tel: 40986700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.80 | 54.79 | 45.42 | 37.20 | 39.17 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 43.80 | 49.79 | 40.43 | 32.20 | 34.17 |
| Other financial income | 15.04 | 7.40 | |||
| Other financial expenses | -0.34 | -0.26 | -22.28 | -14.38 | -11.21 |
| Net income from associates (fin.) | 403.55 | 779.05 | 1 030.45 | 876.15 | 480.94 |
| Pre-tax profit | 447.01 | 828.58 | 1 048.59 | 909.01 | 511.31 |
| Income taxes | -10.06 | -10.91 | -6.23 | -10.38 | -9.15 |
| Net earnings | 436.95 | 817.67 | 1 042.37 | 898.63 | 502.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.00 | 435.00 | 430.00 | 425.00 | 420.00 |
| Tangible assets total | 440.00 | 435.00 | 430.00 | 425.00 | 420.00 |
| Holdings in group member companies | 634.73 | 1 213.77 | 1 644.23 | 1 020.38 | 701.32 |
| Investments total | 634.73 | 1 213.77 | 1 644.23 | 1 020.38 | 701.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.70 | 890.99 | |||
| Current other receivables | 60.00 | 256.01 | |||
| Current deferred tax assets | 228.29 | 294.36 | |||
| Short term receivables total | 60.00 | 228.29 | 294.36 | 503.72 | 890.99 |
| Cash and bank deposits | 1.97 | 201.81 | 1 397.66 | 11.67 | 7.52 |
| Cash and cash equivalents | 1.97 | 201.81 | 1 397.66 | 11.67 | 7.52 |
| Balance sheet total (assets) | 1 136.70 | 2 078.88 | 3 766.24 | 1 960.77 | 2 019.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | ||||
| Shares repurchased | 57.20 | 58.90 | 1 922.00 | 135.00 | |
| Other reserves | 309.72 | 488.77 | 19.22 | -1 704.62 | 76.33 |
| Retained earnings | - 235.91 | -27.71 | 1 200.61 | 244.82 | 1 027.50 |
| Profit of the financial year | 436.95 | 817.67 | 1 042.37 | 898.63 | 502.16 |
| Shareholders equity total | 643.27 | 1 460.94 | 2 446.10 | 1 485.83 | 1 865.99 |
| Provisions | 0.66 | 1.32 | 1.98 | 2.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.79 | 5.00 | 5.00 | 8.00 | 9.00 |
| Current owed to participating | 200.00 | 200.00 | 261.17 | ||
| Current owed to group member | 269.69 | 172.83 | 1 034.94 | 10.37 | |
| Short-term deferred tax liabilities | 10.06 | 236.55 | 275.93 | 193.42 | 88.24 |
| Other non-interest bearing current liabilities | 2.90 | 2.90 | 2.90 | 53.97 | |
| Current liabilities total | 493.43 | 617.28 | 1 318.82 | 472.96 | 151.21 |
| Balance sheet total (liabilities) | 1 136.70 | 2 078.88 | 3 766.24 | 1 960.77 | 2 019.84 |
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