Pro Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107658
Grønnevej 5 A, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.50 | ||
| EBIT | -2.00 | -2.50 | ||
| Other financial expenses | -6.16 | -2.15 | -3.29 | -3.00 |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -8.16 | -4.65 | -3.29 | -53.00 |
| Income taxes | 1.41 | 0.67 | ||
| Net earnings | -6.75 | -3.98 | -3.29 | -53.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.85 | 2.52 | 2.52 | 2.52 | 2.52 |
| Short term receivables total | 1.85 | 2.52 | 2.52 | 2.52 | 2.52 |
| Cash and bank deposits | 49.46 | 96.17 | 1.17 | 0.00 | |
| Cash and cash equivalents | 49.46 | 96.17 | 1.17 | 0.00 | |
| Balance sheet total (assets) | 51.85 | 101.98 | 148.69 | 3.69 | 2.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.96 | -12.71 | -16.70 | -19.99 | -72.99 |
| Profit of the financial year | -6.75 | -3.98 | -3.29 | -53.00 | |
| Shareholders equity total | 37.29 | 33.30 | 30.01 | -22.99 | -22.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 16.61 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | |
| Current owed to group member | 0.90 | 50.00 | 100.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.16 | 7.77 | 7.78 | 7.78 | |
| Current liabilities total | 14.56 | 68.67 | 118.68 | 26.68 | 25.50 |
| Balance sheet total (liabilities) | 51.85 | 101.98 | 148.69 | 3.69 | 2.52 |
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