Interests Pro Management Accelerator ApS — Credit Rating and Financial Key Figures
CVR number: 38436619
Nygårdsvej 5, 2100 København Ø
andreas@hildrum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.22 | -9.09 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.22 | -9.09 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.92 | -0.17 | -0.93 | -2.10 | |
| Net income from associates (fin.) | 1 032.49 | - 100.81 | 238.94 | 201.83 | 508.39 |
| Pre-tax profit | 1 026.23 | - 111.61 | 231.90 | 193.67 | 497.26 |
| Income taxes | 2.14 | 1.51 | 1.52 | 1.70 | 1.99 |
| Net earnings | 1 028.38 | - 110.09 | 233.42 | 195.37 | 499.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.69 | 2 355.08 | 2 522.03 | 2 573.86 | 2 882.25 |
| Investments total | 2 669.69 | 2 355.08 | 2 522.03 | 2 573.86 | 2 882.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.70 | 364.67 | 239.28 | 390.45 | |
| Current deferred tax assets | 280.85 | 89.52 | 71.70 | 65.99 | |
| Short term receivables total | 478.55 | 364.67 | 328.80 | 462.15 | 65.99 |
| Cash and bank deposits | 138.36 | 35.17 | 3.43 | ||
| Cash and cash equivalents | 138.36 | 35.17 | 3.43 | ||
| Balance sheet total (assets) | 3 148.24 | 2 719.75 | 2 989.18 | 3 071.18 | 2 951.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 058.73 | 1 058.73 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 122.00 |
| Other reserves | 603.48 | 589.69 | 906.63 | 958.46 | 266.85 |
| Retained earnings | 16.58 | 931.95 | 1 527.25 | 1 591.04 | 356.02 |
| Profit of the financial year | 1 028.38 | - 110.09 | 233.42 | 195.37 | 499.25 |
| Shareholders equity total | 2 942.76 | 2 708.27 | 2 906.69 | 2 987.67 | 2 369.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 582.50 | ||||
| Short-term deferred tax liabilities | 205.48 | 11.48 | |||
| Other non-interest bearing current liabilities | 82.49 | 83.51 | 0.04 | ||
| Current liabilities total | 205.48 | 11.48 | 82.49 | 83.51 | 582.54 |
| Balance sheet total (liabilities) | 3 148.24 | 2 719.75 | 2 989.18 | 3 071.18 | 2 951.66 |
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