PROFFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974152
Vintoften 10, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.76 | -11.89 | -74.02 |
| EBIT | -3.75 | -3.75 | -3.76 | -11.89 | -74.02 |
| Other financial income | 8.70 | 19.49 | 26.66 | ||
| Other financial expenses | -4.20 | -10.33 | -20.19 | -23.49 | -5.00 |
| Income from other inv. held as non-curr. assets | 1 085.27 | ||||
| Net income from associates (fin.) | 1 211.52 | 2 614.04 | 4 620.84 | 4 596.70 | |
| Pre-tax profit | 1 077.32 | 1 197.43 | 2 598.79 | 4 604.95 | 4 544.34 |
| Income taxes | 3.36 | 3.48 | 11.35 | ||
| Net earnings | 1 077.32 | 1 197.43 | 2 602.14 | 4 608.43 | 4 555.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 264.66 | 6 425.68 | 7 839.72 | 10 460.56 | 13 057.26 |
| Investments total | 6 264.66 | 6 425.68 | 7 839.72 | 10 460.56 | 13 057.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.70 | 1 089.12 | 858.40 | ||
| Current deferred tax assets | 671.00 | 1 301.67 | 1 297.45 | ||
| Short term receivables total | 1 679.70 | 2 390.79 | 2 155.85 | ||
| Cash and bank deposits | 988.27 | 2 053.27 | 2 119.32 | 3 223.54 | 4 542.95 |
| Cash and cash equivalents | 988.27 | 2 053.27 | 2 119.32 | 3 223.54 | 4 542.95 |
| Balance sheet total (assets) | 7 252.94 | 8 478.95 | 11 638.74 | 16 074.89 | 19 756.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 800.00 | 1 350.00 | 122.00 |
| Other reserves | 5 465.54 | 6 879.58 | 9 500.42 | 12 097.12 | |
| Retained earnings | 5 936.87 | 1 438.65 | 422.05 | - 946.65 | 943.08 |
| Profit of the financial year | 1 077.32 | 1 197.43 | 2 602.14 | 4 608.43 | 4 555.69 |
| Shareholders equity total | 7 249.19 | 8 336.62 | 10 828.77 | 14 637.20 | 17 842.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 1 013.87 | 605.08 | |||
| Short-term deferred tax liabilities | 138.58 | 806.22 | 408.20 | 1 052.10 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 15.63 | 255.99 | |
| Current liabilities total | 3.75 | 142.33 | 809.97 | 1 437.69 | 1 913.18 |
| Balance sheet total (liabilities) | 7 252.94 | 8 478.95 | 11 638.74 | 16 074.89 | 19 756.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.