Proces-Data Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41660775
Asger Jorns Vej 18, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.29 | -54.79 | -17.84 | -19.17 |
| EBIT | -25.29 | -54.79 | -17.84 | -19.17 |
| Other financial income | 181.30 | 178.82 | ||
| Other financial expenses | -2.60 | -25.61 | -0.36 | |
| Net income from associates (fin.) | 5 237.38 | 1 007.07 | 2 509.10 | -1 938.63 |
| Pre-tax profit | 5 209.49 | 926.68 | 2 672.20 | -1 778.98 |
| Income taxes | 6.13 | 8.05 | -35.96 | -35.12 |
| Net earnings | 5 215.63 | 934.72 | 2 636.24 | -1 814.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 852.38 | 15 859.45 | 18 368.55 | 16 429.92 |
| Investments total | 18 852.38 | 15 859.45 | 18 368.55 | 16 429.92 |
| Non-curr. owed by group member comp. | 965.73 | |||
| Long term receivables total | 965.73 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 346.16 | 9 294.14 | 8 837.89 | 10 006.87 |
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 932.28 | 1 248.23 | 257.72 | |
| Short term receivables total | 5 346.16 | 10 226.48 | 10 086.12 | 10 264.59 |
| Cash and bank deposits | 984.86 | 138.30 | 405.16 | 95.07 |
| Cash and cash equivalents | 984.86 | 138.30 | 405.16 | 95.07 |
| Balance sheet total (assets) | 26 149.13 | 26 224.23 | 28 859.83 | 26 789.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 337.38 | 1 853.55 | ||
| Retained earnings | 17 389.59 | 24 942.60 | 24 023.77 | 28 513.56 |
| Profit of the financial year | 5 215.63 | 934.72 | 2 636.24 | -1 814.10 |
| Shareholders equity total | 24 982.60 | 25 917.32 | 28 553.56 | 26 739.46 |
| Non-current deferred tax liabilities | 1 151.53 | 291.91 | 291.28 | 35.12 |
| Non-current liabilities total | 1 151.53 | 291.91 | 291.28 | 35.12 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 26 149.13 | 26 224.23 | 28 859.83 | 26 789.58 |
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