PROFECTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305504
Østergade 31, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.76 | -23.10 | -16.38 | -20.78 | 190.57 |
| Total depreciation | -11.47 | -8.55 | -7.71 | -9.40 | -16.35 |
| EBIT | -63.23 | -31.66 | -24.09 | -30.18 | 174.22 |
| Other financial income | 11.46 | 16.80 | 12.00 | 24.35 | 209.32 |
| Other financial expenses | -4.86 | -0.87 | -3.80 | -11.95 | -8.55 |
| Net income from associates (fin.) | 1 456.05 | -1 184.29 | 868.18 | 2 486.94 | 10 029.89 |
| Pre-tax profit | 1 399.43 | -1 200.01 | 852.29 | 2 469.15 | 10 404.87 |
| Income taxes | -11.39 | ||||
| Net earnings | 1 399.43 | -1 200.01 | 852.29 | 2 469.15 | 10 393.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.21 | 0.65 | 39.97 | 30.57 | 13.64 |
| Tangible assets total | 9.21 | 0.65 | 39.97 | 30.57 | 13.64 |
| Holdings in group member companies | 10 410.23 | ||||
| Participating interests | 2 911.60 | 1 227.31 | 2 095.49 | 4 582.43 | |
| Investments total | 2 911.60 | 1 227.31 | 2 095.49 | 4 582.43 | 10 410.23 |
| Non-current other receivables | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 |
| Long term receivables total | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.80 | 596.60 | 608.60 | 4 847.88 | |
| Current owed by particip. interest comp. | 632.94 | ||||
| Current other receivables | 0.84 | 1.84 | 2.84 | 3.25 | |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | 2 614.00 | |
| Short term receivables total | 583.64 | 601.44 | 613.45 | 632.94 | 7 465.13 |
| Cash and bank deposits | 269.09 | 44.22 | 335.22 | ||
| Cash and cash equivalents | 269.09 | 44.22 | 335.22 | ||
| Balance sheet total (assets) | 3 939.33 | 2 039.42 | 2 914.70 | 5 411.73 | 18 390.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 113.00 | 122.00 | ||
| Other reserves | 1 456.05 | 639.94 | 3 126.88 | 9 608.82 | |
| Retained earnings | 293.55 | 3 036.03 | 1 196.08 | - 438.57 | -4 573.36 |
| Profit of the financial year | 1 399.43 | -1 200.01 | 852.29 | 2 469.15 | 10 393.48 |
| Shareholders equity total | 3 929.03 | 2 029.02 | 2 768.31 | 5 237.46 | 15 630.94 |
| Provisions | 11.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.58 | 154.46 | |||
| Current trade creditors | 19.40 | 10.00 | |||
| Current owed to participating | 0.40 | 73.79 | |||
| Short-term deferred tax liabilities | 2 614.00 | ||||
| Other non-interest bearing current liabilities | 10.30 | 10.40 | 19.81 | 49.89 | |
| Current liabilities total | 10.30 | 10.40 | 146.39 | 174.27 | 2 747.68 |
| Balance sheet total (liabilities) | 3 939.33 | 2 039.42 | 2 914.70 | 5 411.73 | 18 390.01 |
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