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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.11 | - 572.96 | - 811.39 | 188.11 | 126.80 |
| Employee benefit expenses | -2 678.40 | -2 535.01 | -2 586.13 | -2 261.30 | -2 363.14 |
| Total depreciation | -1 749.79 | -1 812.38 | -3 740.77 | -2 149.71 | -27 280.87 |
| EBIT | -4 190.09 | -4 920.35 | -7 138.29 | -4 222.90 | 25 032.79 |
| Other financial income | 348.62 | 1 423.13 | 807.24 | 1 974.10 | 1 287.11 |
| Other financial expenses | -53.63 | -5 277.70 | -41.97 | -52.10 | - 209.64 |
| Reduction non-current investment assets | -5 000.00 | 775.00 | 4 450.00 | 2 450.00 | -32 244.18 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 600.00 | 900.00 | 1 100.00 |
| Pre-tax profit | -7 895.10 | -6 999.92 | - 323.02 | 1 049.10 | -5 033.91 |
| Income taxes | 91.61 | 161.03 | 136.13 | 19.16 | 62.08 |
| Net earnings | -7 803.49 | -6 838.89 | - 186.89 | 1 068.25 | -4 971.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.07 | 17.14 | 14.20 | 11.26 | 8.32 |
| Machinery and equipment | 98.50 | 48.27 | 2.44 | 5.35 | 2.42 |
| Tangible assets total | 118.58 | 65.40 | 16.64 | 16.61 | 10.74 |
| Holdings in group member companies | 12 125.00 | 13 200.00 | 17 800.00 | 20 100.00 | 21 933.33 |
| Investments total | 12 125.00 | 13 200.00 | 17 800.00 | 20 100.00 | 21 933.33 |
| Non-current other receivables | 613.00 | 315.82 | 335.15 | 348.69 | |
| Long term receivables total | 613.00 | 315.82 | 335.15 | 348.69 | |
| Inventories total | |||||
| Current trade debtors | 826.72 | 935.32 | 770.97 | 953.90 | 750.00 |
| Current amounts owed by group member comp. | 7 420.97 | 5 181.10 | 4 366.00 | 4 421.99 | 2 879.18 |
| Current other receivables | 29 306.25 | 1 250.32 | 1 248.03 | 1 251.17 | 1 299.69 |
| Current deferred tax assets | 154.63 | 560.12 | 641.83 | 252.76 | 313.90 |
| Short term receivables total | 37 708.56 | 7 926.86 | 7 026.84 | 6 879.82 | 5 242.77 |
| Other current investments | 6 639.23 | 30 098.54 | 27 651.78 | 28 458.04 | 23 322.93 |
| Cash and bank deposits | 3 032.30 | 2 115.20 | 1 270.12 | 402.20 | 529.70 |
| Cash and cash equivalents | 9 671.53 | 32 213.74 | 28 921.90 | 28 860.24 | 23 852.63 |
| Balance sheet total (assets) | 60 236.67 | 53 721.83 | 54 100.53 | 56 205.36 | 51 039.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 67 070.97 | 59 210.28 | 52 312.49 | 52 064.59 | 53 067.85 |
| Profit of the financial year | -7 803.49 | -6 838.89 | - 186.89 | 1 068.25 | -4 971.83 |
| Shareholders equity total | 59 823.98 | 52 928.59 | 52 684.49 | 53 693.85 | 48 661.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 624.84 | 1 292.31 | |||
| Current trade creditors | 80.71 | 79.19 | 140.35 | 183.58 | 250.68 |
| Current owed to group member | 556.42 | 1 014.16 | 337.92 | 228.63 | |
| Other non-interest bearing current liabilities | 331.98 | 157.63 | 261.52 | 365.18 | 606.84 |
| Current liabilities total | 412.69 | 793.24 | 1 416.03 | 2 511.52 | 2 378.46 |
| Balance sheet total (liabilities) | 60 236.67 | 53 721.83 | 54 100.53 | 56 205.36 | 51 039.48 |
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