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 length12121212
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 taxes1.410.67
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 companies50.0050.0050.00
Investments total50.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets1.852.522.522.522.52
Short term receivables total1.852.522.522.522.52
Cash and bank deposits49.4696.171.170.00
Cash and cash equivalents49.4696.171.170.00
Balance sheet total (assets)51.85101.98148.693.692.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total37.2933.3030.01-22.99-22.99
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors7.5010.0010.0010.0016.61
Current owed to participating0.900.900.900.90
Current owed to group member0.9050.00100.008.008.00
Other non-interest bearing current liabilities6.167.777.787.78
Current liabilities total14.5668.67118.6826.6825.50
Balance sheet total (liabilities)51.85101.98148.693.692.52
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