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PRO-SAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849370
Edvard Thomsens Vej 17, 2300 København S
info@pro-safe.dk
tel: 32952878
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-8.00-23.00-7.00-19.85
EBIT-9.00-8.00-23.00-7.00-19.85
Other financial income44.00140.00295.53
Other financial expenses-47.00-46.00-38.29
Net income from associates (fin.)4 706.005 377.004 779.00358.00-1 148.73
Pre-tax profit4 650.005 323.004 800.00491.00- 911.34
Income taxes12.0012.00-5.00-29.00-52.23
Net earnings4 662.005 335.004 795.00462.00- 963.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 322.0010 699.008 478.001 115.001 434.21
Investments total8 322.0010 699.008 478.001 115.001 434.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.932.00970.00661.003 593.003 302.96
Current deferred tax assets75.0049.0025.008.005.74
Short term receivables total1 007.001 019.00686.003 601.003 308.70
Cash and bank deposits193.0044.00393.00832.00117.58
Cash and cash equivalents193.0044.00393.00832.00117.58
Balance sheet total (assets)9 522.0011 762.009 557.005 548.004 860.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 000.004 800.004 500.00
Other reserves3 597.001 974.002 253.00
Retained earnings-4 190.00-2 705.00-2 149.004 899.005 361.01
Profit of the financial year4 662.005 335.004 795.00462.00- 963.57
Shareholders equity total7 219.009 554.009 549.005 511.004 547.44
Non-current liabilities total
Current owed to group member2 294.002 200.00262.74
Short-term deferred tax liabilities28.0050.31
Other non-interest bearing current liabilities9.008.008.009.00
Current liabilities total2 303.002 208.008.0037.00313.05
Balance sheet total (liabilities)9 522.0011 762.009 557.005 548.004 860.49
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