PROINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26719895
Nørre Alle 18, Strib 5500 Middelfart
lm@prometal.dk
tel: 23638486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -10.76 | -8.48 | -8.42 | -10.37 |
| EBIT | -8.93 | -10.76 | -8.48 | -8.42 | -10.37 |
| Other financial income | 62.64 | 78.86 | 249.92 | 53.34 | 88.52 |
| Other financial expenses | -8.22 | -63.43 | -72.96 | - 179.94 | - 660.13 |
| Net income from associates (fin.) | 1 822.66 | 1 288.11 | 2 953.92 | 1 043.42 | 431.19 |
| Pre-tax profit | 1 868.16 | 1 292.77 | 3 122.41 | 908.40 | - 150.79 |
| Income taxes | 4.02 | 9.80 | -25.41 | 27.60 | 8.63 |
| Net earnings | 1 872.18 | 1 302.57 | 3 097.00 | 936.00 | - 142.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 001.67 | 5 439.78 | 6 393.70 | 9 908.42 | 9 439.61 |
| Investments total | 7 001.67 | 5 439.78 | 6 393.70 | 9 908.42 | 9 439.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 4 315.30 | 4 393.24 | 65.42 | |
| Current owed by particip. interest comp. | 11.57 | 47.26 | |||
| Current other receivables | 136.29 | 389.70 | 832.37 | ||
| Current deferred tax assets | 38.81 | 510.36 | 231.53 | ||
| Short term receivables total | 1 636.29 | 4 743.81 | 5 225.60 | 521.93 | 344.22 |
| Other current investments | 1 151.90 | 1 857.35 | 1 829.05 | 3 943.78 | 4 228.23 |
| Cash and bank deposits | 1 181.26 | 368.23 | 1 600.25 | 769.10 | 556.30 |
| Cash and cash equivalents | 2 333.16 | 2 225.58 | 3 429.31 | 4 712.88 | 4 784.52 |
| Balance sheet total (assets) | 10 971.12 | 12 409.17 | 15 048.61 | 15 143.24 | 14 568.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 6 868.83 | 5 259.78 | 6 213.70 | 5 257.12 | 9 259.61 |
| Retained earnings | 1 772.76 | 4 254.00 | 4 102.64 | 8 034.22 | 4 832.73 |
| Profit of the financial year | 1 872.18 | 1 302.57 | 3 097.00 | 936.00 | - 142.17 |
| Shareholders equity total | 10 751.77 | 11 941.34 | 14 038.34 | 14 474.34 | 14 210.18 |
| Provisions | 30.80 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 195.08 | 461.83 | 812.73 | 662.74 | 352.17 |
| Short-term deferred tax liabilities | 18.26 | 160.58 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.16 | 6.16 | 6.00 |
| Current liabilities total | 219.34 | 467.83 | 979.47 | 668.90 | 358.17 |
| Balance sheet total (liabilities) | 10 971.12 | 12 409.17 | 15 048.61 | 15 143.24 | 14 568.35 |
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