Propter Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36455365
Kochsgade 108, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.65 | -2.12 | 4.43 |
| EBIT | 5.65 | -2.12 | 4.43 |
| Other financial expenses | -0.86 | -0.03 | |
| Pre-tax profit | 4.79 | -2.12 | 4.40 |
| Income taxes | 0.47 | -0.97 | |
| Net earnings | 4.79 | -1.65 | 3.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.39 | 8.54 | 8.54 |
| Investments total | 2.39 | 8.54 | 8.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 0.81 | 1.28 | 0.31 |
| Short term receivables total | 0.83 | 1.28 | 0.31 |
| Cash and bank deposits | 3.31 | 1.46 | 5.92 |
| Cash and cash equivalents | 3.31 | 1.46 | 5.92 |
| Balance sheet total (assets) | 6.53 | 11.28 | 14.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.61 | 5.54 | 6.40 |
| Retained earnings | -7.66 | -2.86 | -5.37 |
| Profit of the financial year | 4.79 | -1.65 | 3.43 |
| Shareholders equity total | -3.47 | 1.03 | 4.46 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 2.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.25 | 2.31 | |
| Current liabilities total | 10.00 | 10.25 | 10.31 |
| Balance sheet total (liabilities) | 6.53 | 11.28 | 14.77 |
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