PRO-KEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598106
Myrtuevej 100, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -6.62 | -8.74 | -8.33 | -7.49 |
| EBIT | -26.00 | -6.62 | -8.74 | -8.33 | -7.49 |
| Other financial income | 15.00 | 6.62 | |||
| Other financial expenses | -3.00 | -0.50 | -36.55 | ||
| Reduction non-current investment assets | 5.00 | ||||
| Net income from associates (fin.) | -0.00 | -9.80 | |||
| Pre-tax profit | -9.00 | -0.49 | -55.10 | -8.33 | -7.49 |
| Net earnings | -9.00 | -0.49 | -55.10 | -8.33 | -7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.80 | |||
| Investments total | 9.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.25 | |||
| Current other receivables | 4.00 | 30.20 | ||
| Short term receivables total | 4.00 | 36.45 | ||
| Cash and bank deposits | 65.00 | 14.29 | 12.31 | 10.23 |
| Cash and cash equivalents | 65.00 | 14.29 | 12.31 | 10.23 |
| Balance sheet total (assets) | 69.00 | 60.54 | 12.31 | 10.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 414.00 | - 422.88 | - 423.37 | - 478.47 | - 486.80 |
| Profit of the financial year | -9.00 | -0.49 | -55.10 | -8.33 | -7.49 |
| Shareholders equity total | - 343.00 | - 343.37 | - 398.47 | - 406.80 | - 414.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 403.00 | 397.40 | 395.24 | 395.26 | 386.26 |
| Current owed to group member | 9.03 | 15.28 | 21.53 | ||
| Other non-interest bearing current liabilities | 9.00 | 6.51 | 6.51 | 6.50 | 6.50 |
| Current liabilities total | 412.00 | 403.91 | 410.79 | 417.03 | 414.29 |
| Balance sheet total (liabilities) | 69.00 | 60.54 | 12.31 | 10.23 |
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