ProLite ApS — Credit Rating and Financial Key Figures
CVR number: 39237032
Holkebjergvej 74, Højme 5250 Odense SV
kontakt@prolite.dk
tel: 60950348
www.prolite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -54.22 | -8.19 | -8.56 | -12.83 |
| EBIT | -7.57 | -54.22 | -8.19 | -8.56 | -12.83 |
| Other financial income | -7.94 | 21.32 | 26.37 | ||
| Other financial expenses | -2.01 | -7.63 | -17.00 | -20.00 | -24.36 |
| Net income from associates (fin.) | 915.30 | 1 463.82 | 1 459.76 | 1 327.29 | 2 379.04 |
| Pre-tax profit | 905.72 | 1 401.97 | 1 426.63 | 1 320.04 | 2 368.22 |
| Income taxes | 2.11 | 3.97 | 4.87 | 2.00 | 2.00 |
| Net earnings | 907.82 | 1 405.94 | 1 431.49 | 1 322.04 | 2 370.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 780.42 | 3 344.24 | 3 340.18 | 2 207.71 | 3 286.74 |
| Investments total | 2 780.42 | 3 344.24 | 3 340.18 | 2 207.71 | 3 286.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.63 | 0.10 | |||
| Current deferred tax assets | 302.11 | 501.55 | 485.29 | 477.14 | 663.99 |
| Short term receivables total | 302.11 | 501.55 | 504.91 | 477.14 | 664.09 |
| Cash and bank deposits | 384.81 | 1 039.95 | 1 037.64 | 2 060.15 | 2 126.60 |
| Cash and cash equivalents | 384.81 | 1 039.95 | 1 037.64 | 2 060.15 | 2 126.60 |
| Balance sheet total (assets) | 3 467.33 | 4 885.74 | 4 882.73 | 4 745.01 | 6 077.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 1 450.00 | 1 450.00 | 1 300.00 | 2 500.00 |
| Other reserves | 935.80 | 1 499.62 | 1 495.55 | 363.08 | 1 442.12 |
| Retained earnings | 1 104.34 | -1.66 | -41.65 | 1 222.31 | -1 034.68 |
| Profit of the financial year | 907.82 | 1 405.94 | 1 431.49 | 1 322.04 | 2 370.21 |
| Shareholders equity total | 3 160.96 | 4 453.90 | 4 435.39 | 4 307.44 | 5 377.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 300.37 | 425.84 | 441.34 | 431.57 | 693.78 |
| Current liabilities total | 306.37 | 431.84 | 447.34 | 437.57 | 699.78 |
| Balance sheet total (liabilities) | 3 467.33 | 4 885.74 | 4 882.73 | 4 745.01 | 6 077.43 |
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