Pro Holsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288881
Søndermarken 16, 6670 Holsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 820.00 | 93 680.00 | 99 088.00 | 134 011.00 | 173 393.00 |
| Employee benefit expenses | -98 770.00 | - 122 517.00 | |||
| Total depreciation | -7 145.00 | -8 045.00 | |||
| EBIT | 11 478.00 | 13 353.00 | 14 395.00 | 28 096.00 | 42 831.00 |
| Other financial income | 2 635.00 | 2.00 | |||
| Other financial expenses | - 754.00 | -1 155.00 | |||
| Pre-tax profit | 4 002.00 | 8 926.00 | 9 927.00 | 29 977.00 | 41 678.00 |
| Income taxes | -7 629.00 | -10 227.00 | |||
| Net earnings | 4 002.00 | 8 926.00 | 9 927.00 | 22 348.00 | 31 451.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17 098.00 | 12 480.00 | |||
| Intangible assets total | 17 098.00 | 12 480.00 | |||
| Land and waters | 32 105.00 | 42 462.00 | |||
| Machinery and equipment | 3 262.00 | 6 333.00 | |||
| Advance payments and construction in progress | 9 608.00 | ||||
| Tangible assets total | 44 975.00 | 48 795.00 | |||
| Other receivables | 112 174.00 | 125 857.00 | 129 389.00 | 220.00 | 269.00 |
| Investments total | 112 174.00 | 125 857.00 | 129 389.00 | 220.00 | 269.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 275.00 | 17 156.00 | |||
| Inventories total | 16 275.00 | 17 156.00 | |||
| Current trade debtors | 40 193.00 | 65 538.00 | |||
| Prepayments and accrued income | 762.00 | 551.00 | |||
| Current other receivables | 25 068.00 | 41 182.00 | |||
| Short term receivables total | 66 023.00 | 107 271.00 | |||
| Cash and bank deposits | 9 417.00 | 4 919.00 | |||
| Cash and cash equivalents | 9 417.00 | 4 919.00 | |||
| Balance sheet total (assets) | 112 174.00 | 125 857.00 | 129 389.00 | 154 008.00 | 190 890.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 494.00 | 52 419.00 | 62 346.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | -4 002.00 | -8 926.00 | -9 927.00 | 34 296.00 | 36 644.00 |
| Profit of the financial year | 4 002.00 | 8 926.00 | 9 927.00 | 22 348.00 | 31 451.00 |
| Shareholders equity total | 43 494.00 | 52 419.00 | 62 346.00 | 76 694.00 | 88 145.00 |
| Provisions | 7 941.00 | 9 432.00 | |||
| Non-current loans from credit institutions | 12 781.00 | 22 667.00 | |||
| Non-current liabilities total | 12 781.00 | 22 667.00 | |||
| Current loans from credit institutions | 492.00 | 918.00 | |||
| Current trade creditors | 19 925.00 | 28 765.00 | |||
| Short-term deferred tax liabilities | 8 003.00 | 7 676.00 | |||
| Other non-interest bearing current liabilities | 26 703.00 | 31 656.00 | |||
| Accruals and deferred income | 1 469.00 | 1 631.00 | |||
| Current liabilities total | 56 592.00 | 70 646.00 | |||
| Balance sheet total (liabilities) | 43 494.00 | 52 419.00 | 62 346.00 | 154 008.00 | 190 890.00 |
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