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PRO HVIDOVRE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14127844
Park Allé 295, 2605 Brøndby
tel: 30310848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.03 | ||||
| EBIT | -18.03 | ||||
| Other financial income | 1.74 | 11.79 | |||
| Other financial expenses | -4.50 | -1.57 | -2.08 | -3.52 | |
| Income from other inv. held as non-curr. assets | 282.98 | 447.45 | 118.97 | 377.76 | 2 600.02 |
| Exchange rate differences | 91.91 | ||||
| Pre-tax profit | 278.47 | 445.88 | 116.89 | 375.97 | 2 685.69 |
| Income taxes | -4.29 | ||||
| Net earnings | 278.47 | 445.88 | 116.89 | 375.97 | 2 681.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 401.59 | 1 849.04 | 1 968.01 | 495.77 | |
| Investments total | 1 401.59 | 1 849.04 | 1 968.01 | 495.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current owed by particip. interest comp. | 250.00 | 1 100.00 | |||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 10.00 | 260.00 | 1 100.00 | 0.21 | |
| Other current investments | 2 986.87 | ||||
| Cash and bank deposits | 23.27 | 22.73 | 256.27 | 990.30 | 1 885.72 |
| Cash and cash equivalents | 23.27 | 22.73 | 256.27 | 990.30 | 4 872.59 |
| Balance sheet total (assets) | 1 434.86 | 2 131.77 | 2 224.28 | 2 586.07 | 4 872.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | 270.00 | 500.00 | |
| Other reserves | 901.59 | 1 349.04 | 1 468.01 | ||
| Retained earnings | - 296.71 | - 274.59 | -8.68 | 1 306.22 | 1 182.20 |
| Profit of the financial year | 278.47 | 445.88 | 116.89 | 375.97 | 2 681.40 |
| Shareholders equity total | 1 383.35 | 2 079.23 | 2 137.22 | 2 452.20 | 4 863.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.51 | 52.54 | 87.06 | 133.87 | 4.92 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Current liabilities total | 51.51 | 52.54 | 87.06 | 133.87 | 9.21 |
| Balance sheet total (liabilities) | 1 434.86 | 2 131.77 | 2 224.28 | 2 586.07 | 4 872.80 |
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