Probus Fjordsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081024
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.18 | -5.18 | -5.10 | -5.18 |
| EBIT | -5.00 | -5.18 | -5.18 | -5.10 | -5.18 |
| Other financial income | 0.98 | 0.98 | 0.77 | 5.00 | |
| Other financial expenses | -1.16 | -0.91 | -0.80 | -0.33 | |
| Net income from associates (fin.) | 125.00 | 1 085.00 | 500.00 | - 243.77 | 490.96 |
| Pre-tax profit | 118.84 | 1 079.89 | 495.00 | - 248.43 | 490.79 |
| Income taxes | 1.36 | 1.12 | 1.10 | 1.03 | 0.66 |
| Net earnings | 120.19 | 1 081.01 | 496.10 | - 247.41 | 491.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 379.61 | 10 379.61 | 10 379.61 | 10 135.84 | 10 626.81 |
| Investments total | 10 379.61 | 10 379.61 | 10 379.61 | 10 135.84 | 10 626.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.93 | 71.80 | 21.79 | ||
| Current deferred tax assets | 215.36 | 197.12 | 236.10 | 153.03 | 110.66 |
| Short term receivables total | 215.36 | 222.05 | 236.10 | 224.83 | 132.45 |
| Cash and bank deposits | 102.81 | 96.72 | 90.75 | 86.42 | 179.28 |
| Cash and cash equivalents | 102.81 | 96.72 | 90.75 | 86.42 | 179.28 |
| Balance sheet total (assets) | 10 697.78 | 10 698.39 | 10 706.46 | 10 447.08 | 10 938.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 247.19 | ||||
| Retained earnings | -7.82 | - 387.63 | 693.39 | 1 189.49 | 694.89 |
| Profit of the financial year | 120.19 | 1 081.01 | 496.10 | - 247.41 | 491.45 |
| Shareholders equity total | 10 612.38 | 10 693.39 | 10 689.49 | 10 442.09 | 10 933.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.41 | 11.97 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 85.41 | 5.00 | 16.97 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 697.78 | 10 698.39 | 10 706.46 | 10 447.08 | 10 938.53 |
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