PROFITKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955766
Hortensiavej 7, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.55 | -4.62 | -6.06 | -6.50 |
| Other operating expenses | -3 687.50 | ||||
| EBIT | -3 691.25 | -4.55 | -4.62 | -6.06 | -6.50 |
| Other financial income | 6.45 | 44.96 | 145.03 | 185.73 | |
| Other financial expenses | -3.99 | -1.46 | -18.91 | -31.20 | |
| Reduction non-current investment assets | -1 356.41 | -98.31 | |||
| Net income from associates (fin.) | 599.21 | 575.09 | 395.50 | 707.40 | 717.62 |
| Pre-tax profit | -3 096.04 | 575.54 | - 939.48 | 748.06 | 865.65 |
| Income taxes | 549.30 | 263.09 | - 369.40 | 199.76 | 197.73 |
| Net earnings | -2 546.73 | 838.63 | -1 308.88 | 947.83 | 1 063.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 466.05 | 4 041.15 | 1 436.65 | 1 344.05 | 1 061.67 |
| Participating interests | 42.00 | ||||
| Investments total | 3 466.05 | 4 083.15 | 1 436.65 | 1 344.05 | 1 061.67 |
| Non-curr. owed by particip. interest comp. | 694.45 | ||||
| Long term receivables total | 694.45 | ||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 898.75 | 642.95 | 110.33 | 199.76 | 202.42 |
| Short term receivables total | 940.75 | 642.95 | 110.33 | 199.76 | 202.42 |
| Other current investments | 669.47 | 1 754.03 | |||
| Cash and bank deposits | 238.54 | 74.47 | 107.96 | 286.52 | 259.19 |
| Cash and cash equivalents | 238.54 | 74.47 | 107.96 | 955.99 | 2 013.22 |
| Balance sheet total (assets) | 4 645.34 | 5 495.02 | 1 654.95 | 2 499.81 | 3 277.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 386.70 | 961.79 | 556.65 | 264.05 | 981.67 |
| Retained earnings | 682.07 | 445.85 | 1 571.82 | 433.53 | 528.74 |
| Profit of the financial year | -2 546.73 | 838.63 | -1 308.88 | 947.83 | 1 063.38 |
| Shareholders equity total | 1 602.04 | 2 440.67 | 1 017.38 | 1 847.41 | 2 788.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.51 | 3.51 | |||
| Current owed to group member | 2 870.80 | 3 051.35 | 631.05 | 645.89 | 482.01 |
| Short-term deferred tax liabilities | 169.44 | ||||
| Other non-interest bearing current liabilities | 0.07 | 3.51 | |||
| Current liabilities total | 3 043.31 | 3 054.35 | 637.56 | 652.40 | 488.52 |
| Balance sheet total (liabilities) | 4 645.34 | 5 495.02 | 1 654.95 | 2 499.81 | 3 277.32 |
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