PRO-TEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563414
Silkeborgvej 259, 8700 Horsens
tel: 21454330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -8.36 | -8.65 | -7.04 | -21.11 |
| Gross profit | -6.94 | -8.36 | -8.65 | -7.04 | -21.11 |
| EBIT | -6.94 | -8.36 | -8.65 | -7.04 | -21.11 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.04 | -2.08 | -2.32 | -4.22 | -4.40 |
| Net income from associates (fin.) | 170.91 | 690.93 | 182.59 | 38.62 | 332.67 |
| Pre-tax profit | 161.93 | 680.48 | 171.61 | 27.36 | 307.17 |
| Net earnings | 161.93 | 680.48 | 171.61 | 27.36 | 307.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 135.39 | 1 826.32 | 2 008.91 | 2 047.53 | 2 380.21 |
| Investments total | 1 135.39 | 1 826.32 | 2 008.91 | 2 047.53 | 2 380.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.99 | 17.29 | 1.59 | 0.39 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 7.99 | 17.29 | 1.59 | 0.39 | |
| Cash and bank deposits | 0.06 | 2.31 | |||
| Cash and cash equivalents | 0.06 | 2.31 | |||
| Balance sheet total (assets) | 1 143.44 | 1 843.61 | 2 010.50 | 2 047.93 | 2 382.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 752.48 | 914.40 | 1 594.89 | 1 766.50 | 1 793.86 |
| Profit of the financial year | 161.93 | 680.48 | 171.61 | 27.36 | 307.17 |
| Shareholders equity total | 1 039.40 | 1 719.89 | 1 891.50 | 1 918.86 | 2 226.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.16 | 0.15 | ||
| Current trade creditors | 7.00 | 6.25 | 11.25 | ||
| Current owed to participating | 104.04 | 116.12 | 118.44 | 122.66 | 127.03 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 18.21 | ||
| Current liabilities total | 104.04 | 123.72 | 119.00 | 129.06 | 156.48 |
| Balance sheet total (liabilities) | 1 143.44 | 1 843.61 | 2 010.50 | 2 047.93 | 2 382.51 |
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