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PROHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31874629
Tronholmen 3, 8960 Randers SØ
tel: 86425711
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 551.52 | 54 218.37 | 53 878.07 | 56 551.55 | 56 104.53 |
| Employee benefit expenses | -42 674.74 | -46 195.17 | -47 297.21 | -54 595.40 | -53 604.68 |
| Other operating expenses | -1.97 | ||||
| Total depreciation | -6 222.20 | -6 590.08 | -6 771.44 | -5 654.30 | -7 006.43 |
| EBIT | 4 654.57 | 1 433.12 | - 190.57 | -3 698.15 | -4 508.55 |
| Other financial income | 81.22 | 21.62 | 45.89 | 803.32 | 1 538.69 |
| Other financial expenses | -2 012.00 | -2 400.87 | -3 708.22 | -4 072.88 | -4 264.19 |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 66 275.69 | ||||
| Pre-tax profit | -1 725.01 | -5 441.73 | -3 852.91 | 59 132.98 | -7 234.05 |
| Income taxes | -1 426.15 | - 370.91 | -31.91 | 1 278.07 | 1 119.69 |
| Net earnings | -3 151.16 | -5 812.64 | -3 884.82 | 60 411.05 | -6 114.36 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 4 490.05 | 11 350.95 | 14 096.52 | 15 842.36 | 18 325.01 |
| Intangible rights | 216.67 | 166.67 | 116.67 | ||
| Goodwill | 34 789.77 | 31 532.37 | 29 044.33 | 8 999.56 | 6 350.04 |
| Intangible assets total | 39 279.81 | 42 883.32 | 43 357.51 | 25 008.59 | 24 791.72 |
| Buildings | 2 744.76 | 2 438.85 | 78.00 | ||
| Machinery and equipment | 4 865.84 | 3 319.16 | 5 813.12 | 4 505.14 | 4 030.36 |
| Tangible assets total | 7 610.60 | 5 758.00 | 5 813.12 | 4 505.14 | 4 108.36 |
| Participating interests | 250.00 | 175.00 | |||
| Other non-current investments | -39 279.81 | ||||
| Investments total | -39 029.81 | 175.00 | |||
| Non-current loans receivable | 73.88 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current other receivables | 1 280.61 | 1 301.80 | 1 209.56 | ||
| Long term receivables total | 1 354.48 | 1 312.30 | 1 220.06 | 10.50 | 10.50 |
| Finished products/goods | 944.57 | 512.17 | 580.76 | 749.38 | 743.26 |
| Inventories total | 944.57 | 512.17 | 580.76 | 749.38 | 743.26 |
| Current trade debtors | 5 235.31 | 6 458.45 | 5 390.89 | 5 787.65 | 4 849.45 |
| Prepayments and accrued income | 46.30 | 771.04 | 82.27 | 1 084.63 | 1 064.71 |
| Current other receivables | 1 108.27 | 1 245.03 | 785.02 | 1 502.22 | 1 492.99 |
| Current deferred tax assets | 240.09 | 555.05 | 607.40 | 1 248.69 | |
| Short term receivables total | 6 389.87 | 8 714.60 | 6 813.22 | 8 981.90 | 8 655.83 |
| Other current investments | 18 687.13 | 8 429.76 | |||
| Cash and bank deposits | 3 386.25 | 2 855.40 | 3 053.39 | 30 067.54 | 20 050.89 |
| Cash and cash equivalents | 3 386.25 | 2 855.40 | 3 053.39 | 48 754.68 | 28 480.65 |
| Balance sheet total (assets) | 19 935.77 | 62 035.79 | 61 013.06 | 88 010.19 | 66 790.33 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 5 000.00 | 49.90 | 49.90 |
| Other reserves | - 873.24 | -1 204.52 | - 786.94 | ||
| Retained earnings | 16 399.62 | 13 498.48 | -2 160.08 | -83 348.40 | -23 024.67 |
| Profit of the financial year | -3 151.16 | -5 812.64 | -3 884.82 | 60 411.05 | -6 114.36 |
| Minority interest (BS) | 873.24 | 1 204.52 | 786.94 | ||
| Shareholders equity total | 13 998.46 | 8 435.85 | - 544.89 | -22 387.46 | -28 589.13 |
| Provisions | 1 218.85 | 1 661.18 | 1 639.96 | 685.96 | |
| Capital loans | 125.65 | 125.28 | 130.28 | ||
| Non-current bonds | 1 101.71 | 974.08 | 532.65 | ||
| Non-current loans from credit institutions | 3 555.00 | 1 515.00 | 495.00 | 78 500.00 | 65 000.00 |
| Non-current liabilities total | 4 656.71 | 2 614.73 | 1 152.94 | 78 630.28 | 65 000.00 |
| Current loans from credit institutions | 28 023.00 | 35 688.02 | - 495.00 | 12 000.00 | 14 013.16 |
| Current trade creditors | 1 999.37 | 3 784.21 | 4 662.09 | 4 731.92 | 4 220.03 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 596.66 | ||||
| Other non-interest bearing current liabilities | 7 849.31 | 8 461.10 | 53 690.18 | 14 349.48 | 10 534.81 |
| Accruals and deferred income | 186.18 | 120.84 | 1 611.45 | ||
| Current liabilities total | 38 468.34 | 48 119.52 | 57 978.12 | 31 081.40 | 30 379.46 |
| Balance sheet total (liabilities) | 58 342.35 | 60 831.28 | 60 226.12 | 88 010.19 | 66 790.33 |
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