AS Pro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39152193
Gyvelvej 29, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -10.67 | -2.50 | -12.17 | -10.13 |
| EBIT | -8.53 | -10.67 | -2.50 | -12.17 | -10.13 |
| Other financial income | 4.28 | 26.48 | 77.98 | 23.90 | |
| Other financial expenses | -55.99 | - 124.66 | - 146.00 | - 202.34 | - 103.30 |
| Net income from associates (fin.) | 471.61 | 1 477.13 | 1 087.46 | 2 161.82 | 1 619.58 |
| Pre-tax profit | 407.09 | 1 346.08 | 965.44 | 2 025.29 | 1 530.05 |
| Income taxes | 14.21 | 24.55 | 26.38 | 32.52 | 18.94 |
| Net earnings | 421.30 | 1 370.63 | 991.82 | 2 057.81 | 1 548.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.92 | 6 157.16 | 5 544.08 | 6 349.61 | 6 146.97 |
| Participating interests | 145.00 | 119.89 | 104.08 | 688.90 | 857.76 |
| Investments total | 2 259.92 | 6 277.05 | 5 648.16 | 7 038.51 | 7 004.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.28 | 989.33 | 1 783.02 | 513.88 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 115.00 | 115.00 | |
| Current other receivables | 610.90 | 25.61 | 5.00 | ||
| Current deferred tax assets | 14.21 | 156.55 | 174.42 | 202.52 | 196.94 |
| Short term receivables total | 625.11 | 740.83 | 1 289.37 | 2 100.53 | 830.82 |
| Cash and bank deposits | 10.60 | 17.36 | 10.36 | 19.73 | |
| Cash and cash equivalents | 10.60 | 17.36 | 10.36 | 19.73 | |
| Balance sheet total (assets) | 2 885.02 | 7 028.48 | 6 954.89 | 9 149.40 | 7 855.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 450.00 | 450.00 | 135.00 |
| Other reserves | 47.50 | 1 116.96 | 463.88 | 1 366.43 | 74.34 |
| Retained earnings | 420.08 | - 765.58 | 808.14 | 447.41 | 3 662.31 |
| Profit of the financial year | 421.30 | 1 370.63 | 991.82 | 2 057.81 | 1 548.99 |
| Shareholders equity total | 1 004.39 | 2 262.02 | 2 753.84 | 4 361.65 | 5 460.64 |
| Non-current loans from credit institutions | 1 406.50 | 3 379.61 | 2 727.85 | ||
| Non-current liabilities total | 1 406.50 | 3 379.61 | 2 727.85 | ||
| Current loans from credit institutions | 467.93 | 642.69 | 403.46 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.81 | 43.15 | |||
| Current owed to group member | 737.95 | 1 063.53 | 4 776.46 | 2 346.49 | |
| Other non-interest bearing current liabilities | 1.21 | 1.21 | 1.21 | 0.48 | |
| Current liabilities total | 474.14 | 1 386.85 | 1 473.20 | 4 787.75 | 2 394.64 |
| Balance sheet total (liabilities) | 2 885.02 | 7 028.48 | 6 954.89 | 9 149.40 | 7 855.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.