PRO HVIDOVRE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14127844
Park Allé 295, 2605 Brøndby
tel: 36785656

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-6.81-4.50-1.57-2.08
Income from other inv. held as non-curr. assets27.1244.14282.98447.45118.97
Pre-tax profit27.1237.32278.47445.88116.89
Income taxes-11.04
Net earnings27.1226.28278.47445.88116.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 074.481 118.611 401.591 849.041 968.01
Investments total1 074.481 118.611 401.591 849.041 968.01
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.0010.00
Current owed by particip. interest comp.250.00
Current deferred tax assets11.04
Short term receivables total21.0410.0010.00260.00
Cash and bank deposits323.82323.8223.2722.73256.27
Cash and cash equivalents323.82323.8223.2722.73256.27
Balance sheet total (assets)1 419.341 452.441 434.862 131.772 224.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased58.9061.00
Other reserves574.47618.61901.591 349.041 468.01
Retained earnings-23.00-40.02- 296.71- 274.59-8.68
Profit of the financial year27.1226.28278.47445.88116.89
Shareholders equity total1 078.601 104.881 383.352 079.232 137.22
Non-current liabilities total
Current owed to participating340.74347.5651.5152.5487.06
Current liabilities total340.74347.5651.5152.5487.06
Balance sheet total (liabilities)1 419.341 452.441 434.862 131.772 224.28
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