PRO-SAFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849370
Ryesgade 106 A, 2100 København Ø
info@pro-safe.dk
tel: 32952878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -9.00 | -8.00 | -23.00 | -7.31 |
| Employee benefit expenses | -83.00 | ||||
| EBIT | - 111.00 | -9.00 | -8.00 | -23.00 | -7.31 |
| Other financial income | 44.00 | 141.37 | |||
| Other financial expenses | -27.00 | -47.00 | -46.00 | -0.03 | |
| Net income from associates (fin.) | 6 250.00 | 4 706.00 | 5 377.00 | 4 779.00 | 357.51 |
| Pre-tax profit | 6 112.00 | 4 650.00 | 5 323.00 | 4 800.00 | 491.54 |
| Income taxes | 30.00 | 12.00 | 12.00 | -5.00 | -29.49 |
| Net earnings | 6 142.00 | 4 662.00 | 5 335.00 | 4 795.00 | 462.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 616.00 | 8 322.00 | 10 699.00 | 8 478.00 | 1 115.39 |
| Investments total | 7 616.00 | 8 322.00 | 10 699.00 | 8 478.00 | 1 115.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.00 | 970.00 | 661.00 | 3 592.76 | |
| Current deferred tax assets | 990.00 | 75.00 | 49.00 | 25.00 | 7.65 |
| Short term receivables total | 990.00 | 1 007.00 | 1 019.00 | 686.00 | 3 600.41 |
| Cash and bank deposits | 206.00 | 193.00 | 44.00 | 393.00 | 831.61 |
| Cash and cash equivalents | 206.00 | 193.00 | 44.00 | 393.00 | 831.61 |
| Balance sheet total (assets) | 8 812.00 | 9 522.00 | 11 762.00 | 9 557.00 | 5 547.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 800.00 | 4 500.00 | |
| Other reserves | 1 891.00 | 3 597.00 | 1 974.00 | 2 253.00 | |
| Retained earnings | -5 627.00 | -4 190.00 | -2 705.00 | -2 149.00 | 4 898.96 |
| Profit of the financial year | 6 142.00 | 4 662.00 | 5 335.00 | 4 795.00 | 462.04 |
| Shareholders equity total | 6 556.00 | 7 219.00 | 9 554.00 | 9 549.00 | 5 511.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 248.00 | 2 294.00 | 2 200.00 | ||
| Short-term deferred tax liabilities | 28.40 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 2 256.00 | 2 303.00 | 2 208.00 | 8.00 | 36.40 |
| Balance sheet total (liabilities) | 8 812.00 | 9 522.00 | 11 762.00 | 9 557.00 | 5 547.40 |
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