Pro-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37131059
Borumvej 49, Gudum 7620 Lemvig
tel: 40183105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.57 | 81.77 | 8.73 | 49.81 | 40.34 |
| Employee benefit expenses | - 109.99 | ||||
| EBIT | 120.58 | 81.77 | 8.73 | 49.81 | 40.34 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -1.58 | -1.26 | -0.51 | -0.05 | 0.28 |
| Pre-tax profit | 119.00 | 80.52 | 8.22 | 49.76 | 40.88 |
| Income taxes | -26.47 | -17.93 | -6.11 | -11.18 | -8.93 |
| Net earnings | 92.53 | 62.59 | 2.12 | 38.59 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.20 | 15.40 | 6.09 | 8.37 | |
| Current other receivables | 4.24 | 1.40 | 0.75 | ||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 29.20 | 4.24 | 15.40 | 7.94 | 9.12 |
| Cash and bank deposits | 195.34 | 186.13 | 71.23 | 108.03 | 104.19 |
| Cash and cash equivalents | 195.34 | 186.13 | 71.23 | 108.03 | 104.19 |
| Balance sheet total (assets) | 224.54 | 190.38 | 86.63 | 115.97 | 113.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 40.00 | 30.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -48.18 | -55.66 | 6.94 | -30.95 | -22.36 |
| Profit of the financial year | 92.53 | 62.59 | 2.12 | 38.59 | 31.95 |
| Shareholders equity total | 184.34 | 146.94 | 49.05 | 87.64 | 79.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.55 | 10.34 | 6.95 | 28.28 | 10.80 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 14.33 | 32.09 | 13.74 | 2.93 | |
| Other non-interest bearing current liabilities | 20.32 | 1.01 | 16.89 | 0.05 | -0.02 |
| Current liabilities total | 40.20 | 43.44 | 37.57 | 28.33 | 33.72 |
| Balance sheet total (liabilities) | 224.54 | 190.38 | 86.63 | 115.97 | 113.31 |
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