Process Integration Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830833
Dronning Sophies Allé 7 C, Skanderborg Bakker 8660 Skanderborg
info@processintegration.dk
tel: 86862525
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.28 | -51.82 | -43.00 | - 176.00 |
| EBIT | -24.28 | -51.82 | -43.00 | - 176.00 |
| Other financial income | 1.09 | 193.00 | 97.00 | |
| Other financial expenses | -0.48 | -10.75 | -89.00 | -88.00 |
| Net income from associates (fin.) | 13 817.93 | 11 899.90 | 11 846.00 | 15 490.00 |
| Pre-tax profit | 13 793.17 | 11 838.44 | 11 907.00 | 15 323.00 |
| Income taxes | 5.43 | 13.77 | -14.00 | 29.00 |
| Net earnings | 13 798.60 | 11 852.21 | 11 893.00 | 15 352.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 096.43 | 20 253.45 | 28 491.00 | 35 038.00 |
| Investments total | 18 096.43 | 20 253.45 | 28 491.00 | 35 038.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 410.60 | 5 028.00 | 4 796.00 | |
| Current deferred tax assets | 1 095.65 | 183.52 | 2 909.00 | 3 473.00 |
| Short term receivables total | 1 095.65 | 1 594.12 | 7 937.00 | 8 269.00 |
| Cash and bank deposits | 279.55 | 3 845.23 | 3 989.00 | 6 766.00 |
| Cash and cash equivalents | 279.55 | 3 845.23 | 3 989.00 | 6 766.00 |
| Balance sheet total (assets) | 19 471.62 | 25 692.80 | 40 417.00 | 50 073.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 766.45 | 766.45 | ||
| Shares repurchased | 5 000.00 | 7 000.00 | 7 000.00 | |
| Other reserves | 7 579.97 | 13 137.00 | 21 292.00 | 33 838.00 |
| Retained earnings | -8 999.90 | -8 090.60 | -6 724.00 | -7 894.00 |
| Profit of the financial year | 13 798.60 | 11 852.21 | 11 893.00 | 15 352.00 |
| Shareholders equity total | 18 195.13 | 24 715.06 | 33 511.00 | 41 346.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | |||
| Current owed to participating | 6 172.00 | |||
| Current owed to group member | 180.03 | 801.75 | 205.00 | 8 676.00 |
| Short-term deferred tax liabilities | 1 090.22 | 169.75 | 526.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 3.00 | 1.00 |
| Current liabilities total | 1 276.49 | 977.74 | 6 906.00 | 8 727.00 |
| Balance sheet total (liabilities) | 19 471.62 | 25 692.80 | 40 417.00 | 50 073.00 |
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