PROHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31874629
Tronholmen 3, 8960 Randers SØ
tel: 86425711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 267.81 | 238.11 | - 572.96 | - 811.39 |
| Employee benefit expenses | -3 305.31 | -2 678.40 | -2 535.01 | -2 586.13 |
| Other operating expenses | -9.00 | |||
| Total depreciation | -2 439.86 | -1 749.79 | -1 812.38 | -3 740.77 |
| EBIT | -4 486.36 | -4 190.09 | -4 920.35 | -7 138.29 |
| Other financial income | 80.11 | 348.62 | 1 423.13 | 807.24 |
| Other financial expenses | - 189.11 | -53.63 | -5 277.70 | -41.97 |
| Reduction non-current investment assets | - 625.00 | -5 000.00 | 775.00 | 4 450.00 |
| Net income from associates (fin.) | 2 912.35 | 1 000.00 | 1 000.00 | 1 600.00 |
| Pre-tax profit | -2 308.01 | -7 895.10 | -6 999.92 | - 323.02 |
| Income taxes | 152.37 | 91.61 | 161.03 | 136.13 |
| Net earnings | -2 155.64 | -7 803.49 | -6 838.89 | - 186.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.01 | 20.07 | 17.14 | 14.20 |
| Machinery and equipment | 154.36 | 98.50 | 48.27 | 2.44 |
| Tangible assets total | 177.37 | 118.58 | 65.40 | 16.64 |
| Holdings in group member companies | 16 575.00 | 12 125.00 | 13 200.00 | 17 800.00 |
| Investments total | 16 575.00 | 12 125.00 | 13 200.00 | 17 800.00 |
| Non-current other receivables | 300.00 | 613.00 | 315.82 | 335.15 |
| Long term receivables total | 300.00 | 613.00 | 315.82 | 335.15 |
| Inventories total | ||||
| Current trade debtors | 773.84 | 826.72 | 935.32 | 770.97 |
| Current amounts owed by group member comp. | 7 168.31 | 7 420.97 | 5 181.10 | 4 366.00 |
| Current other receivables | 35 166.44 | 29 306.25 | 1 250.32 | 1 248.03 |
| Current deferred tax assets | 207.41 | 154.63 | 560.12 | 641.83 |
| Short term receivables total | 43 316.00 | 37 708.56 | 7 926.86 | 7 026.84 |
| Other current investments | 3 334.30 | 6 639.23 | 30 098.54 | 27 651.78 |
| Cash and bank deposits | 4 884.45 | 3 032.30 | 2 115.20 | 1 270.12 |
| Cash and cash equivalents | 8 218.75 | 9 671.53 | 32 213.74 | 28 921.90 |
| Balance sheet total (assets) | 68 587.12 | 60 236.67 | 53 721.83 | 54 100.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 69 283.11 | 67 070.97 | 59 210.28 | 52 312.49 |
| Profit of the financial year | -2 155.64 | -7 803.49 | -6 838.89 | - 186.89 |
| Shareholders equity total | 67 682.77 | 59 823.98 | 52 928.59 | 52 684.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.19 | 80.71 | 79.19 | 140.35 |
| Current owed to group member | 418.09 | 556.42 | 1 014.16 | |
| Other non-interest bearing current liabilities | 414.07 | 331.98 | 157.63 | 261.52 |
| Current liabilities total | 904.35 | 412.69 | 793.24 | 1 416.03 |
| Balance sheet total (liabilities) | 68 587.12 | 60 236.67 | 53 721.83 | 54 100.53 |
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