Probus Godthåbsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37205613
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.00 | -6.30 | -6.50 | -6.58 |
| EBIT | -5.98 | -6.00 | -6.30 | -6.50 | -6.58 |
| Other financial income | 0.82 | 1.21 | 0.06 | 0.50 | |
| Other financial expenses | -2.97 | -1.32 | -1.40 | -0.28 | -0.75 |
| Net income from associates (fin.) | 2 550.66 | 10 905.83 | 8 346.62 | 3 084.70 | 7 652.43 |
| Pre-tax profit | 2 541.72 | 10 899.33 | 8 340.14 | 3 077.99 | 7 645.60 |
| Income taxes | 1.97 | 1.43 | 1.41 | 1.47 | 1.50 |
| Net earnings | 2 543.68 | 10 900.76 | 8 341.54 | 3 079.46 | 7 647.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 432.39 | 39 838.22 | 46 684.85 | 47 269.55 | 52 421.98 |
| Investments total | 31 432.39 | 39 838.22 | 46 684.85 | 47 269.55 | 52 421.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.88 | 47.67 | |||
| Current deferred tax assets | 577.97 | 602.43 | 720.41 | 757.47 | 780.50 |
| Short term receivables total | 647.85 | 650.10 | 720.41 | 757.47 | 780.50 |
| Cash and bank deposits | 217.48 | 210.16 | 202.47 | 196.03 | 189.95 |
| Cash and cash equivalents | 217.48 | 210.16 | 202.47 | 196.03 | 189.95 |
| Balance sheet total (assets) | 32 297.72 | 40 698.48 | 47 607.72 | 48 223.05 | 53 392.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 4 357.39 | 12 763.22 | 19 609.85 | 20 194.55 | 25 346.98 |
| Retained earnings | -2 108.35 | -9 470.50 | -7 916.37 | -2 659.53 | -7 232.50 |
| Profit of the financial year | 2 543.68 | 10 900.76 | 8 341.54 | 3 079.46 | 7 647.10 |
| Shareholders equity total | 32 292.72 | 40 693.48 | 47 535.02 | 48 114.48 | 53 261.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.70 | 103.57 | 125.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 72.70 | 108.57 | 130.85 |
| Balance sheet total (liabilities) | 32 297.72 | 40 698.48 | 47 607.72 | 48 223.05 | 53 392.43 |
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.