PRONIQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30900820
Skolemestervej 17, 9000 Aalborg
jfm@thomcar.dk
tel: 23212050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -93.50 | - 120.00 | -4 324.23 | - 350.28 | - 164.82 |
| EBIT | -93.50 | - 120.00 | -4 324.23 | - 350.28 | - 164.82 |
| Other financial income | 32.99 | 182.09 | 269.62 | 2 172.38 | 11 440.75 |
| Other financial expenses | -52.95 | -36.09 | -1 800.83 | -30 284.90 | - 758.82 |
| Net income from associates (fin.) | 24 403.47 | 19 529.53 | 341 649.20 | 9 268.35 | 8 685.57 |
| Pre-tax profit | 24 290.00 | 19 555.53 | 335 793.76 | -19 194.46 | 19 202.68 |
| Income taxes | 20.79 | -5.74 | 643.86 | 2.56 | 4 530.31 |
| Net earnings | 24 310.79 | 19 549.80 | 336 437.62 | -19 191.90 | 23 732.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 782.00 | 55 811.53 | 4 968.93 | ||
| Investments total | 59 782.00 | 55 811.53 | 4 968.93 | ||
| Non-current other receivables | 81 000.00 | 69 000.00 | |||
| Long term receivables total | 81 000.00 | 69 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 642.99 | 16 725.08 | 16 831.25 | ||
| Current other receivables | 186.43 | ||||
| Current deferred tax assets | 6 365.87 | 5 791.01 | 2 440.76 | 2 739.46 | 4 901.81 |
| Short term receivables total | 12 008.86 | 22 516.08 | 19 272.01 | 2 739.46 | 5 088.25 |
| Other current investments | 218 329.23 | 190 396.58 | 224 344.46 | ||
| Cash and bank deposits | 129.64 | 118.86 | 5 362.02 | 275.96 | 473.69 |
| Cash and cash equivalents | 129.64 | 118.86 | 223 691.25 | 190 672.54 | 224 818.15 |
| Balance sheet total (assets) | 71 920.49 | 78 446.48 | 328 932.19 | 262 412.00 | 229 906.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 900.00 | 12 000.00 | 22 000.00 | 80 000.00 | |
| Other reserves | 25 061.73 | 19 591.26 | -80 000.00 | ||
| Retained earnings | 2 546.62 | 20 327.88 | -32 531.06 | 223 906.56 | 204 714.67 |
| Profit of the financial year | 24 310.79 | 19 549.80 | 336 437.62 | -19 191.90 | 23 732.99 |
| Shareholders equity total | 56 019.15 | 72 668.94 | 327 106.56 | 205 914.67 | 229 647.66 |
| Non-current deferred tax liabilities | 6 341.66 | 5 690.57 | 1 608.21 | ||
| Non-current liabilities total | 6 341.66 | 5 690.57 | 1 608.21 | ||
| Current trade creditors | 32.50 | 4.98 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 56 254.33 | ||||
| Current owed to group member | 9 527.19 | ||||
| Short-term deferred tax liabilities | 81.98 | 188.67 | 214.25 | ||
| Other non-interest bearing current liabilities | 229.98 | ||||
| Current liabilities total | 9 559.69 | 86.96 | 217.42 | 56 497.33 | 258.73 |
| Balance sheet total (liabilities) | 71 920.49 | 78 446.48 | 328 932.19 | 262 412.00 | 229 906.40 |
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