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Pro-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37131059
Borumvej 49, Gudum 7620 Lemvig
tel: 40183105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.77 | 8.73 | 49.81 | 40.34 | 31.23 |
| EBIT | 81.77 | 8.73 | 49.81 | 40.34 | 31.23 |
| Other financial income | 0.01 | 0.25 | -0.35 | ||
| Other financial expenses | -1.26 | -0.51 | -0.05 | 0.28 | -0.07 |
| Pre-tax profit | 80.52 | 8.22 | 49.76 | 40.88 | 30.80 |
| Income taxes | -17.93 | -6.11 | -11.18 | -8.93 | -6.79 |
| Net earnings | 62.59 | 2.12 | 38.59 | 31.95 | 24.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.40 | 6.09 | 8.37 | ||
| Current other receivables | 4.24 | 1.40 | 0.76 | 0.53 | |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 4.24 | 15.40 | 7.94 | 9.13 | 0.53 |
| Cash and bank deposits | 186.13 | 71.23 | 108.03 | 104.19 | 119.71 |
| Cash and cash equivalents | 186.13 | 71.23 | 108.03 | 104.19 | 119.71 |
| Balance sheet total (assets) | 190.38 | 86.63 | 115.97 | 113.32 | 120.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 40.00 | 30.00 | 30.00 | |
| Retained earnings | -55.66 | 6.94 | -30.95 | -22.36 | -20.41 |
| Profit of the financial year | 62.59 | 2.12 | 38.59 | 31.95 | 24.01 |
| Shareholders equity total | 146.94 | 49.05 | 87.64 | 79.59 | 73.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.34 | 6.95 | 28.28 | 10.80 | 18.70 |
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 32.09 | 13.74 | 2.93 | 7.94 | |
| Other non-interest bearing current liabilities | 1.01 | 16.89 | 0.05 | ||
| Current liabilities total | 43.44 | 37.57 | 28.33 | 33.73 | 46.64 |
| Balance sheet total (liabilities) | 190.38 | 86.63 | 115.97 | 113.32 | 120.24 |
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