Pro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39281325
Sygehusvej 28, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.00 | -8.00 | -7.00 | 67.74 |
| EBIT | -5.63 | -4.00 | -8.00 | -7.00 | 67.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | 28.00 | 34.00 | 277.14 | |
| Net income from associates (fin.) | 35.90 | 147.00 | 141.00 | ||
| Pre-tax profit | 30.03 | 143.00 | -35.00 | 100.00 | - 209.38 |
| Income taxes | 1.28 | 3.00 | 1.00 | -12.91 | |
| Net earnings | 31.30 | 143.00 | -32.00 | 101.00 | - 222.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 124.76 | |||
| Tangible assets total | 125.00 | 124.76 | |||
| Holdings in group member companies | 107.32 | 277.00 | 273.00 | ||
| Investments total | 107.32 | 277.00 | 273.00 | ||
| Non-current loans receivable | 254.00 | ||||
| Long term receivables total | 254.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 8.48 | |||
| Current other receivables | 2.49 | - 254.00 | 3.00 | 6.00 | 8.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.49 | - 250.00 | 3.00 | 8.00 | 16.48 |
| Holdings in group member companies | 254.00 | ||||
| Cash and bank deposits | 0.23 | ||||
| Cash and cash equivalents | 254.00 | 0.23 | |||
| Balance sheet total (assets) | 109.81 | 258.00 | 280.00 | 406.00 | 141.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 223.00 | ||||
| Shares repurchased | 114.00 | ||||
| Other reserves | 57.32 | 1.00 | |||
| Retained earnings | -40.23 | 48.00 | 76.00 | - 179.00 | 145.04 |
| Profit of the financial year | 31.30 | 143.00 | -32.00 | 101.00 | - 222.29 |
| Shareholders equity total | 98.39 | 241.00 | 209.00 | 195.00 | -27.26 |
| Non-current deferred tax liabilities | 14.00 | 11.03 | |||
| Non-current liabilities total | 14.00 | 11.03 | |||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 13.00 | 4.38 |
| Current owed to group member | 8.41 | 28.00 | 158.00 | 4.45 | |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 40.00 | 148.87 | ||
| Current liabilities total | 11.41 | 3.00 | 71.00 | 211.00 | 157.69 |
| Balance sheet total (liabilities) | 109.81 | 258.00 | 280.00 | 406.00 | 141.47 |
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