PROCYON DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041748
Nyborgvej 4 B, 5700 Svendborg
tel: 62241734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -51.64 | 25.78 | 39.27 | 15.71 |
| Total depreciation | -51.51 | ||||
| EBIT | -9.33 | -51.64 | 25.78 | 39.27 | -35.80 |
| Other financial income | 1.79 | 0.56 | 0.58 | 3.21 | 4.04 |
| Other financial expenses | -9.18 | -22.58 | -18.96 | -0.65 | |
| Net income from associates (fin.) | 315.13 | 295.43 | 85.05 | 97.73 | 206.55 |
| Pre-tax profit | 298.41 | 221.77 | 92.45 | 139.56 | 174.79 |
| Net earnings | 298.41 | 221.77 | 92.45 | 139.56 | 174.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 244.67 | 1 244.67 | 1 193.17 | ||
| Advance payments and construction in progress | 1 225.05 | ||||
| Tangible assets total | 1 225.05 | 1 244.67 | 1 244.67 | 1 193.17 | |
| Holdings in group member companies | 239.98 | 1 414.58 | 2 142.11 | 2 239.83 | 2 446.38 |
| Investments total | 239.98 | 1 414.58 | 2 142.11 | 2 239.83 | 2 446.38 |
| Non-current other receivables | 13.87 | 14.42 | 15.00 | 15.60 | |
| Long term receivables total | 13.87 | 14.42 | 15.00 | 15.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.93 | 0.57 | |||
| Prepayments and accrued income | 20.87 | ||||
| Current other receivables | 2.70 | 2.70 | |||
| Short term receivables total | 2 545.93 | 21.44 | 2.70 | 2.70 | |
| Cash and bank deposits | 1 453.81 | 2 477.42 | 2 325.89 | 2 150.14 | 1 858.18 |
| Cash and cash equivalents | 1 453.81 | 2 477.42 | 2 325.89 | 2 150.14 | 1 858.18 |
| Balance sheet total (assets) | 4 253.59 | 5 152.92 | 5 730.37 | 5 652.94 | 5 497.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 300.00 | 300.00 |
| Other reserves | 13.87 | 769.00 | 1 847.10 | 1 945.43 | 2 136.38 |
| Retained earnings | 3 655.05 | 3 874.32 | 3 400.46 | 3 094.58 | 2 743.19 |
| Profit of the financial year | 298.41 | 221.77 | 92.45 | 139.56 | 174.79 |
| Shareholders equity total | 4 247.33 | 5 145.10 | 5 670.01 | 5 559.57 | 5 434.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 6.25 | 7.81 | 7.81 | 11.28 | 11.28 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 6.32 | 21.09 | 21.09 | ||
| Other non-interest bearing current liabilities | 45.22 | 60.00 | 30.00 | ||
| Current liabilities total | 6.26 | 7.82 | 60.36 | 93.37 | 63.37 |
| Balance sheet total (liabilities) | 4 253.59 | 5 152.92 | 5 730.37 | 5 652.94 | 5 497.73 |
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