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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.22 | -9.09 | -15.19 |
| EBIT | -6.88 | -6.88 | -7.22 | -9.09 | -15.19 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -3.92 | -0.17 | -0.93 | -2.10 | -6.62 |
| Net income from associates (fin.) | - 100.81 | 238.94 | 201.83 | 508.39 | 397.39 |
| Pre-tax profit | - 111.61 | 231.90 | 193.67 | 497.26 | 375.60 |
| Income taxes | 1.51 | 1.52 | 1.70 | 1.99 | 3.34 |
| Net earnings | - 110.09 | 233.42 | 195.37 | 499.25 | 378.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.08 | 2 522.03 | 2 573.86 | 2 882.25 | 2 279.64 |
| Investments total | 2 355.08 | 2 522.03 | 2 573.86 | 2 882.25 | 2 279.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.67 | 239.28 | 390.45 | 303.86 | |
| Current deferred tax assets | 89.52 | 71.70 | 65.99 | 39.34 | |
| Short term receivables total | 364.67 | 328.80 | 462.15 | 65.99 | 343.20 |
| Cash and bank deposits | 138.36 | 35.17 | 3.43 | 3.44 | |
| Cash and cash equivalents | 138.36 | 35.17 | 3.43 | 3.44 | |
| Balance sheet total (assets) | 2 719.75 | 2 989.18 | 3 071.18 | 2 951.66 | 2 626.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 058.73 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 589.69 | 906.63 | 958.46 | 698.52 | 1 095.91 |
| Retained earnings | 931.95 | 1 527.25 | 1 591.04 | -75.66 | 891.20 |
| Profit of the financial year | - 110.09 | 233.42 | 195.37 | 499.25 | 378.93 |
| Shareholders equity total | 2 708.27 | 2 906.69 | 2 987.67 | 2 369.12 | 2 626.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 582.50 | ||||
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 82.49 | 83.51 | 0.04 | 0.23 | |
| Current liabilities total | 11.48 | 82.49 | 83.51 | 582.54 | 0.23 |
| Balance sheet total (liabilities) | 2 719.75 | 2 989.18 | 3 071.18 | 2 951.66 | 2 626.28 |
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