PRO-SUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036760
Ahornvej 43, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -85.50 | 186.93 | 128.37 | 192.95 |
| Employee benefit expenses | - 165.70 | ||||
| EBIT | -5.32 | -85.50 | 186.93 | 128.37 | 27.26 |
| Other financial income | 433.36 | 451.34 | 62.88 | 806.27 | 1 111.45 |
| Other financial expenses | -2.49 | - 158.12 | -64.76 | - 948.96 | - 155.63 |
| Pre-tax profit | 425.54 | 207.72 | 185.05 | -14.32 | 983.08 |
| Income taxes | -44.23 | -86.38 | -45.85 | - 131.52 | 112.09 |
| Net earnings | 381.31 | 121.33 | 139.20 | - 145.84 | 1 095.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.00 | 5 290.00 | 5 290.00 | 5 333.68 | |
| Tangible assets total | 2 515.00 | 5 290.00 | 5 290.00 | 5 333.68 | |
| Holdings in group member companies | 165.38 | 140.38 | 140.38 | 140.38 | |
| Investments total | 165.38 | 140.38 | 140.38 | 140.38 | |
| Non-current loans receivable | 1 193.85 | 1 890.27 | |||
| Long term receivables total | 1 193.85 | 1 890.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.58 | 1 099.79 | 1 087.79 | 235.00 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 10.79 | ||||
| Short term receivables total | 677.37 | 1 099.79 | 1 087.79 | 250.00 | |
| Cash and bank deposits | 2 410.25 | 78.23 | 115.73 | 823.71 | 63.16 |
| Cash and cash equivalents | 2 410.25 | 78.23 | 115.73 | 823.71 | 63.16 |
| Balance sheet total (assets) | 3 253.01 | 5 027.24 | 6 633.89 | 6 504.09 | 7 287.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 785.45 | 3 166.76 | 3 288.09 | 3 427.29 | 3 281.45 |
| Profit of the financial year | 381.31 | 121.33 | 139.20 | - 145.84 | 1 095.17 |
| Shareholders equity total | 3 246.76 | 3 368.09 | 3 507.29 | 3 361.45 | 4 456.62 |
| Non-current loans from credit institutions | 1 448.88 | 2 905.38 | 2 675.55 | 2 625.46 | |
| Non-current liabilities total | 1 448.88 | 2 905.38 | 2 675.55 | 2 625.46 | |
| Current owed to group member | 57.65 | ||||
| Short-term deferred tax liabilities | 139.02 | 82.44 | 202.47 | 89.67 | |
| Other non-interest bearing current liabilities | 6.25 | 71.25 | 138.78 | 206.97 | 115.36 |
| Current liabilities total | 6.25 | 210.27 | 221.22 | 467.09 | 205.04 |
| Balance sheet total (liabilities) | 3 253.01 | 5 027.24 | 6 633.89 | 6 504.09 | 7 287.11 |
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