Profilform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40075127
Sydmarksvej 3, Asperup Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.35 | -13.98 | -14.31 | -14.50 |
| EBIT | -13.35 | -13.35 | -13.98 | -14.31 | -14.50 |
| Other financial income | 0.04 | -0.61 | 0.41 | 9.45 | |
| Other financial expenses | -1.99 | ||||
| Net income from associates (fin.) | 2 257.25 | 3 389.14 | 2 612.60 | 970.47 | 2 690.61 |
| Pre-tax profit | 2 243.95 | 3 373.79 | 2 598.02 | 956.57 | 2 685.55 |
| Income taxes | 2.94 | 2.96 | 3.08 | 3.15 | 2.01 |
| Net earnings | 2 246.89 | 3 376.75 | 2 601.09 | 959.72 | 2 687.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 432.34 | 13 821.47 | 15 434.07 | 16 404.54 | 19 095.15 |
| Investments total | 10 432.34 | 13 821.47 | 15 434.07 | 16 404.54 | 19 095.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 418.23 | 822.94 | 655.07 | 365.15 | 672.56 |
| Short term receivables total | 418.23 | 822.94 | 655.07 | 365.15 | 672.56 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 10 850.56 | 14 644.41 | 16 089.15 | 16 769.69 | 19 767.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 5 934.98 | 8 324.12 | 10 936.72 | 11 907.19 | 14 597.79 |
| Retained earnings | 2 120.60 | 978.35 | 1 742.50 | 3 373.12 | - 357.77 |
| Profit of the financial year | 2 246.89 | 3 376.75 | 2 601.09 | 959.72 | 2 687.56 |
| Shareholders equity total | 10 352.47 | 13 729.22 | 15 330.31 | 16 290.02 | 18 977.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 440.31 | 902.69 | 746.34 | 467.16 | 618.25 |
| Short-term deferred tax liabilities | 45.29 | 159.37 | |||
| Current liabilities total | 498.10 | 915.19 | 758.84 | 479.66 | 790.12 |
| Balance sheet total (liabilities) | 10 850.56 | 14 644.41 | 16 089.15 | 16 769.69 | 19 767.71 |
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