PROBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415536
Vænget 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.93 | 335.20 | 84.18 | 25.61 | 79.87 |
| Employee benefit expenses | - 220.78 | - 191.36 | -0.76 | ||
| Other operating expenses | -76.33 | ||||
| Total depreciation | -3.87 | -3.87 | -15.50 | ||
| EBIT | 14.28 | 139.97 | -8.42 | 25.61 | 79.87 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -5.38 | -2.23 | -5.60 | -10.88 |
| Pre-tax profit | 13.75 | 134.59 | -10.64 | 20.01 | 69.00 |
| Income taxes | 0.20 | ||||
| Net earnings | 13.96 | 134.59 | -10.64 | 20.01 | 69.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.37 | 15.50 | |||
| Tangible assets total | 19.37 | 15.50 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 113.23 | 67.03 | 49.50 | 44.00 | 32.50 |
| Inventories total | 113.23 | 67.03 | 49.50 | 44.00 | 32.50 |
| Current trade debtors | 2.07 | 0.55 | 3.28 | 0.30 | 4.41 |
| Current other receivables | 12.85 | 0.10 | |||
| Short term receivables total | 14.92 | 0.55 | 3.28 | 0.30 | 4.51 |
| Cash and bank deposits | 22.35 | 23.99 | 13.94 | 8.09 | 8.45 |
| Cash and cash equivalents | 22.35 | 23.99 | 13.94 | 8.09 | 8.45 |
| Balance sheet total (assets) | 219.87 | 157.07 | 116.71 | 102.39 | 95.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.03 | - 279.07 | - 144.48 | - 155.13 | - 135.11 |
| Profit of the financial year | 13.96 | 134.59 | -10.64 | 20.01 | 69.00 |
| Shareholders equity total | - 154.07 | -19.48 | -30.13 | -10.11 | 58.89 |
| Provisions | 4.25 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.91 | 3.69 | |||
| Current trade creditors | 74.90 | 68.90 | 11.25 | 11.25 | 11.45 |
| Current owed to participating | 12.34 | 12.34 | 12.34 | 17.34 | 12.34 |
| Current owed to group member | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Other non-interest bearing current liabilities | 275.81 | 79.39 | 115.26 | 75.92 | 4.79 |
| Current liabilities total | 373.95 | 172.31 | 146.84 | 112.50 | 36.57 |
| Balance sheet total (liabilities) | 219.87 | 157.07 | 116.71 | 102.39 | 95.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.