PROFECTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305504
Østergade 31, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -16.38 | -20.78 | 190.57 | -28.71 |
| Total depreciation | -8.55 | -7.71 | -9.40 | -16.35 | -7.52 |
| EBIT | -31.66 | -24.09 | -30.18 | 174.22 | -36.24 |
| Other financial income | 16.80 | 12.00 | 24.35 | 209.32 | 242.87 |
| Other financial expenses | -0.87 | -3.80 | -11.95 | -8.55 | -1.98 |
| Net income from associates (fin.) | -1 184.29 | 868.18 | 2 486.94 | 11 960.12 | 5 021.04 |
| Pre-tax profit | -1 200.01 | 852.29 | 2 469.15 | 12 335.11 | 5 225.69 |
| Income taxes | -11.39 | -56.62 | |||
| Net earnings | -1 200.01 | 852.29 | 2 469.15 | 12 323.72 | 5 169.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.65 | 39.97 | 30.57 | 13.64 | 6.11 |
| Tangible assets total | 0.65 | 39.97 | 30.57 | 13.64 | 6.11 |
| Holdings in group member companies | 12 340.47 | 17 401.50 | |||
| Participating interests | 1 227.31 | 2 095.49 | 4 582.43 | ||
| Investments total | 1 227.31 | 2 095.49 | 4 582.43 | 12 340.47 | 17 401.50 |
| 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. | 596.60 | 608.60 | 4 847.88 | 5 090.75 | |
| Current owed by particip. interest comp. | 632.94 | ||||
| Current other receivables | 1.84 | 2.84 | 3.25 | ||
| Current deferred tax assets | 3.00 | 2.00 | 2 614.00 | 812.37 | |
| Short term receivables total | 601.44 | 613.45 | 632.94 | 7 465.13 | 5 903.12 |
| Cash and bank deposits | 44.22 | 335.22 | 54.30 | ||
| Cash and cash equivalents | 44.22 | 335.22 | 54.30 | ||
| Balance sheet total (assets) | 2 039.42 | 2 914.70 | 5 411.73 | 20 320.25 | 23 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 1 000.00 | ||
| Other reserves | 639.94 | 3 126.88 | 11 539.06 | 15 560.10 | |
| Retained earnings | 3 036.03 | 1 196.08 | - 438.57 | -6 503.60 | 799.08 |
| Profit of the financial year | -1 200.01 | 852.29 | 2 469.15 | 12 323.72 | 5 169.07 |
| Shareholders equity total | 2 029.02 | 2 768.31 | 5 237.46 | 17 561.17 | 22 608.25 |
| Provisions | 11.39 | 12.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.58 | 154.46 | |||
| Current trade creditors | 19.40 | 10.00 | 10.00 | ||
| Current owed to participating | 0.40 | 73.79 | 30.79 | ||
| Short-term deferred tax liabilities | 2 614.00 | 867.65 | |||
| Other non-interest bearing current liabilities | 10.40 | 19.81 | 49.89 | 1.41 | |
| Current liabilities total | 10.40 | 146.39 | 174.27 | 2 747.68 | 909.85 |
| Balance sheet total (liabilities) | 2 039.42 | 2 914.70 | 5 411.73 | 20 320.25 | 23 530.83 |
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