Pro-Fiber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234617
Ørstedvej 25 D, Jels 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.32 | -5.04 | -5.40 |
| EBIT | -11.32 | -5.04 | -5.40 |
| Other financial income | 164.22 | 131.78 | 184.01 |
| Other financial expenses | -0.01 | -0.24 | -0.54 |
| Pre-tax profit | 152.89 | 126.50 | 178.07 |
| Income taxes | 1.62 | 1.11 | 1.19 |
| Net earnings | 154.51 | 127.62 | 179.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 204.22 | 186.00 | 250.02 |
| Investments total | 204.22 | 186.00 | 250.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.65 | 15.34 | |
| Current other receivables | 40.36 | 23.70 | 62.15 |
| Short term receivables total | 40.36 | 24.35 | 77.49 |
| Cash and bank deposits | 0.17 | 24.26 | 13.21 |
| Cash and cash equivalents | 0.17 | 24.26 | 13.21 |
| Balance sheet total (assets) | 244.75 | 234.61 | 340.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 164.22 | 28.21 | 88.02 |
| Retained earnings | - 164.22 | - 109.30 | - 167.70 |
| Profit of the financial year | 154.51 | 127.62 | 179.26 |
| Shareholders equity total | 194.51 | 204.32 | 261.58 |
| Non-current deferred tax liabilities | 22.59 | 51.96 | |
| Non-current liabilities total | 22.59 | 51.96 | |
| Current owed to participating | 3.00 | ||
| Current owed to group member | 4.00 | ||
| Short-term deferred tax liabilities | 38.74 | 22.59 | |
| Other non-interest bearing current liabilities | 4.50 | 7.70 | 4.58 |
| Current liabilities total | 50.24 | 7.70 | 27.17 |
| Balance sheet total (liabilities) | 244.75 | 234.61 | 340.71 |
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