Prochimp Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41524324
Nordre Strandvej 23, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.10 | -7.50 | -63.50 |
| EBIT | -6.10 | -7.50 | -63.50 |
| Other financial income | 1.70 | 3.45 | 25.62 |
| Other financial expenses | -0.14 | -0.48 | -0.05 |
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 |
| Pre-tax profit | 295.46 | 495.47 | 462.07 |
| Net earnings | 295.46 | 495.47 | 462.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 181.70 | 175.15 | 180.41 |
| Current deferred tax assets | 0.15 | ||
| Short term receivables total | 181.70 | 175.15 | 180.56 |
| Other current investments | 164.55 | ||
| Cash and bank deposits | 15.37 | 267.39 | 59.50 |
| Cash and cash equivalents | 15.37 | 267.39 | 224.05 |
| Balance sheet total (assets) | 217.07 | 462.54 | 424.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.00 | 500.00 | 200.00 |
| Other reserves | - 113.00 | - 100.00 | - 100.00 |
| Retained earnings | - 273.39 | - 477.93 | - 182.46 |
| Profit of the financial year | 295.46 | 495.47 | 462.07 |
| Shareholders equity total | 212.07 | 457.54 | 419.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 217.07 | 462.54 | 424.61 |
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