ProTreatment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34084904
A.P. Møllers Allé 43 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.00 | - 156.23 | - 695.35 | - 224.71 |
| EBIT | - 250.00 | - 156.23 | - 695.35 | - 224.71 |
| Other financial income | 229.84 | 214.24 | 45.85 | 36.67 |
| Other financial expenses | - 214.78 | - 209.30 | - 710.87 | -1 266.56 |
| Reduction non-current investment assets | - 450.00 | |||
| Net income from associates (fin.) | 2 475.97 | 1 412.47 | 2 455.36 | 4 195.88 |
| Pre-tax profit | 2 241.04 | 811.19 | 1 094.97 | 2 741.28 |
| Income taxes | 19.65 | 15.33 | 258.98 | 319.42 |
| Net earnings | 2 260.69 | 826.52 | 1 353.95 | 3 060.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 238.60 | 2 303.30 | 19 372.43 | 19 372.43 |
| Investments total | 2 238.60 | 2 303.30 | 19 372.43 | 19 372.43 |
| Non-curr. owed by group member comp. | 9 521.33 | 9 781.41 | 2 982.74 | 2 853.81 |
| Long term receivables total | 9 521.33 | 9 781.41 | 2 982.74 | 2 853.81 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 388.86 | 5 670.57 | 16 151.28 | 21 421.79 |
| Current other receivables | 16.00 | 1 631.30 | 39.30 | 39.30 |
| Current deferred tax assets | 75.65 | 15.38 | 333.32 | 541.03 |
| Short term receivables total | 4 480.51 | 7 317.25 | 16 523.90 | 22 002.12 |
| Other current investments | 450.00 | |||
| Cash and cash equivalents | 450.00 | |||
| Balance sheet total (assets) | 16 690.44 | 19 401.97 | 38 879.07 | 44 228.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 5 852.41 | 7 998.70 | 8 977.37 | 10 196.32 |
| Profit of the financial year | 2 260.69 | 826.52 | 1 353.95 | 3 060.70 |
| Shareholders equity total | 8 306.10 | 9 019.61 | 10 533.32 | 13 472.02 |
| Non-current loans from credit institutions | 14 119.54 | 12 975.56 | ||
| Non-current liabilities total | 14 119.54 | 12 975.56 | ||
| Current loans from credit institutions | 2 317.86 | 2 885.99 | 3 085.22 | 3 538.84 |
| Current trade creditors | 8.00 | 39.88 | 45.35 | 110.44 |
| Current owed to group member | 1 058.72 | 3 506.67 | 7 497.00 | 10 499.93 |
| Other non-interest bearing current liabilities | 4 999.77 | 3 949.81 | 3 598.64 | 3 631.57 |
| Current liabilities total | 8 384.35 | 10 382.35 | 14 226.21 | 17 780.78 |
| Balance sheet total (liabilities) | 16 690.44 | 19 401.97 | 38 879.07 | 44 228.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.