INGENIØRFIRMAET PRO CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723457
Bygaden 14, Lejre 4320 Lejre
ic2060@outlook.dk
tel: 42302601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.19 | - 282.11 | - 767.20 | -1 008.00 | -1 150.29 |
| Total depreciation | -23.00 | -23.37 | |||
| EBIT | - 509.19 | - 282.11 | - 767.20 | -1 031.00 | -1 173.66 |
| Other financial income | 9 301.00 | 6 316.10 | |||
| Other financial expenses | - 161.96 | - 317.04 | -10 514.69 | -2 241.00 | -1 888.43 |
| Income from other inv. held as non-curr. assets | 5 628.38 | 14 128.39 | 772.17 | ||
| Pre-tax profit | 4 957.23 | 13 529.23 | -10 509.71 | 6 029.00 | 3 254.00 |
| Income taxes | -1 100.57 | -2 916.91 | 0.23 | 890.00 | - 716.28 |
| Net earnings | 3 856.66 | 10 612.32 | -10 509.48 | 6 919.00 | 2 537.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 880.42 | 6 159.51 | 6 414.77 | 2 900.00 | 10 376.52 |
| Advance payments and construction in progress | 5 110.00 | 13 981.21 | |||
| Tangible assets total | 5 880.42 | 6 159.51 | 6 414.77 | 8 010.00 | 24 357.73 |
| Other non-current investments | 60 182.60 | ||||
| Investments total | 60 182.60 | ||||
| Non-current loans receivable | 41 394.07 | 67 662.38 | |||
| Long term receivables total | 41 394.07 | 67 662.38 | |||
| Inventories total | |||||
| Current other receivables | -60 182.60 | ||||
| Current deferred tax assets | 101.14 | 1 051.00 | 420.02 | ||
| Short term receivables total | -60 081.46 | 1 051.00 | 420.02 | ||
| Other current investments | 60 182.60 | 68 800.00 | 65 177.16 | ||
| Cash and bank deposits | 72.48 | 1 625.75 | 49.95 | 1 983.00 | 3 125.94 |
| Cash and cash equivalents | 72.48 | 1 625.75 | 60 232.55 | 70 783.00 | 68 303.10 |
| Balance sheet total (assets) | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.00 | 93 080.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 400.00 | 1 400.00 | 275.00 |
| Retained earnings | 34 740.76 | 37 097.42 | 46 309.74 | 34 400.00 | 41 043.94 |
| Profit of the financial year | 3 856.66 | 10 612.32 | -10 509.48 | 6 919.00 | 2 537.73 |
| Shareholders equity total | 39 722.42 | 49 334.74 | 37 325.26 | 42 844.00 | 43 981.67 |
| Non-current loans from credit institutions | 1 093.83 | 1 092.37 | 1 092.00 | 1 092.37 | |
| Non-current liabilities total | 1 093.83 | 1 092.37 | 1 092.00 | 1 092.37 | |
| Current loans from credit institutions | 5 863.28 | 20 811.67 | 27 846.38 | 35 005.00 | 45 737.20 |
| Advances received | 26.00 | 7.10 | |||
| Current trade creditors | 228.85 | 44.00 | 43.75 | ||
| Current owed to participating | 255.61 | 571.00 | 2 073.06 | ||
| Short-term deferred tax liabilities | 1 051.56 | 2 967.53 | |||
| Other non-interest bearing current liabilities | 709.70 | 1 239.88 | 262.00 | 145.69 | |
| Current liabilities total | 7 624.55 | 25 019.07 | 28 330.84 | 35 908.00 | 48 006.80 |
| Balance sheet total (liabilities) | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.00 | 93 080.84 |
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