Probus Frisko Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41241179
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.47 | -6.61 | -12.13 | -5.10 | -5.17 |
| EBIT | - 139.47 | -6.61 | -12.13 | -5.10 | -5.17 |
| Other financial income | 3.39 | 2.75 | |||
| Other financial expenses | -1.52 | -2.17 | -2.60 | ||
| Net income from associates (fin.) | -1 400.00 | -2 431.51 | 1 855.62 | ||
| Pre-tax profit | - 140.99 | -8.78 | -1 414.72 | -2 433.22 | 1 853.19 |
| Income taxes | 29.22 | -29.06 | 3.23 | 0.37 | 0.55 |
| Net earnings | - 111.77 | -37.84 | -1 411.49 | -2 432.84 | 1 853.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 972.60 | 3 506.81 | 5 362.43 | ||
| Investments total | 5 972.60 | 3 506.81 | 5 362.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.60 | 277.50 | 290.44 | ||
| Current deferred tax assets | 29.22 | 0.16 | 3.23 | 75.37 | 60.55 |
| Short term receivables total | 29.22 | 0.16 | 319.83 | 352.88 | 350.99 |
| Cash and bank deposits | 365.26 | 356.48 | 1.08 | 0.98 | 0.98 |
| Cash and cash equivalents | 365.26 | 356.48 | 1.08 | 0.98 | 0.98 |
| Balance sheet total (assets) | 394.48 | 356.64 | 6 293.51 | 3 860.67 | 5 714.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Retained earnings | - 111.77 | -1 411.49 | -3 844.33 | ||
| Profit of the financial year | - 111.77 | -37.84 | -1 411.49 | -2 432.84 | 1 853.74 |
| Shareholders equity total | 388.23 | 350.39 | 6 288.51 | 3 855.67 | 5 709.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 394.48 | 356.64 | 6 293.51 | 3 860.67 | 5 714.40 |
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