PROF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342922
Baldursgade 12, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -8.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -8.13 |
| Other financial income | 6.38 | 7.02 | 7.17 | 7.46 | |
| Other financial expenses | -9.71 | -12.95 | -35.48 | -20.65 | -28.75 |
| Net income from associates (fin.) | 949.51 | 525.83 | 1 249.04 | -1 846.51 | 14.91 |
| Pre-tax profit | 934.80 | 514.26 | 1 215.58 | -1 865.99 | -14.51 |
| Income taxes | 5.18 | 1.93 | 3.92 | 5.41 | 5.46 |
| Net earnings | 939.99 | 516.18 | 1 219.50 | -1 860.58 | -9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.44 | 2 771.92 | 3 995.31 | 2 148.80 | 2 163.71 |
| Investments total | 2 220.44 | 2 771.92 | 3 995.31 | 2 148.80 | 2 163.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 1 033.47 | 340.14 | 186.41 | 197.90 |
| Current deferred tax assets | 184.07 | 307.78 | 429.42 | 368.10 | 112.53 |
| Short term receivables total | 309.07 | 1 341.25 | 769.56 | 554.51 | 310.43 |
| Balance sheet total (assets) | 2 529.51 | 4 113.17 | 4 764.87 | 2 703.31 | 2 474.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 25.65 | ||||
| Other reserves | 2 120.44 | 2 646.27 | 3 895.31 | 2 048.80 | 2 063.71 |
| Retained earnings | - 971.39 | - 557.23 | -1 290.09 | 1 775.92 | -99.57 |
| Profit of the financial year | 939.99 | 516.18 | 1 219.50 | -1 860.58 | -9.04 |
| Shareholders equity total | 2 139.04 | 2 680.88 | 3 874.72 | 2 014.14 | 2 005.10 |
| Non-current deferred tax liabilities | 189.21 | 124.99 | 269.15 | 28.17 | 8.57 |
| Non-current liabilities total | 189.21 | 124.99 | 269.15 | 28.17 | 8.57 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 196.75 | 1 154.23 | 550.25 | 430.92 | 424.49 |
| Short-term deferred tax liabilities | 0.51 | 149.07 | 66.74 | 225.07 | 28.16 |
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 201.26 | 1 307.30 | 620.99 | 660.99 | 460.46 |
| Balance sheet total (liabilities) | 2 529.51 | 4 113.17 | 4 764.87 | 2 703.31 | 2 474.13 |
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