PROFFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974152
Vintoften 10, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.76 | -11.89 | -74.02 | -14.77 |
| EBIT | -3.75 | -3.76 | -11.89 | -74.02 | -14.77 |
| Other financial income | 8.70 | 19.49 | 26.66 | 55.45 | |
| Other financial expenses | -10.33 | -20.19 | -23.49 | -5.00 | -7.67 |
| Net income from associates (fin.) | 1 211.52 | 2 614.04 | 4 620.84 | 4 596.70 | 3 961.25 |
| Pre-tax profit | 1 197.43 | 2 598.79 | 4 604.95 | 4 544.34 | 3 994.26 |
| Income taxes | 3.36 | 3.48 | 11.35 | -7.26 | |
| Net earnings | 1 197.43 | 2 602.14 | 4 608.43 | 4 555.69 | 3 986.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 425.68 | 7 839.72 | 10 460.56 | 13 057.26 | 15 018.51 |
| Investments total | 6 425.68 | 7 839.72 | 10 460.56 | 13 057.26 | 15 018.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.70 | 1 089.12 | 807.17 | 1 650.05 | |
| Current deferred tax assets | 671.00 | 1 301.67 | 1 297.45 | 1 087.12 | |
| Short term receivables total | 1 679.70 | 2 390.79 | 2 104.62 | 2 737.17 | |
| Cash and bank deposits | 2 053.27 | 2 119.32 | 3 223.54 | 4 542.95 | 5 860.05 |
| Cash and cash equivalents | 2 053.27 | 2 119.32 | 3 223.54 | 4 542.95 | 5 860.05 |
| Balance sheet total (assets) | 8 478.95 | 11 638.74 | 16 074.89 | 19 704.84 | 23 615.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 800.00 | 1 350.00 | 122.00 | 1 000.00 |
| Other reserves | 5 465.54 | 6 879.58 | 9 500.42 | 12 097.12 | 14 058.36 |
| Retained earnings | 1 438.65 | 422.05 | - 946.65 | 943.08 | 2 537.53 |
| Profit of the financial year | 1 197.43 | 2 602.14 | 4 608.43 | 4 555.69 | 3 986.99 |
| Shareholders equity total | 8 336.62 | 10 828.77 | 14 637.20 | 17 842.89 | 21 707.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 189.14 | 58.11 | |||
| Current owed to group member | 1 013.87 | 605.08 | 1 147.73 | ||
| Short-term deferred tax liabilities | 138.58 | 806.22 | 408.20 | 1 052.10 | 686.38 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 142.33 | 809.97 | 1 437.69 | 1 861.95 | 1 907.85 |
| Balance sheet total (liabilities) | 8 478.95 | 11 638.74 | 16 074.89 | 19 704.84 | 23 615.73 |
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