Proximity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162725
Islands Brygge 40, 2300 København S
info@proximity.dk
tel: 71719171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.01 | ||||
| External services | -1.09 | ||||
| Gross profit | 212.91 | 25.31 | -7.04 | -2.36 | -2.44 |
| EBIT | 212.91 | 25.31 | -7.04 | -2.36 | -2.44 |
| Other financial income | -5.65 | 0.01 | 10.69 | 26.78 | 55.09 |
| Other financial expenses | -0.65 | -2.23 | -0.20 | -0.16 | |
| Net income from associates (fin.) | 29.25 | 1 337.96 | 756.79 | 108.79 | |
| Pre-tax profit | 207.26 | 53.91 | 1 339.38 | 781.01 | 161.28 |
| Income taxes | -5.52 | -11.42 | |||
| Net earnings | 207.26 | 53.91 | 1 339.38 | 775.49 | 149.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.30 | ||||
| Participating interests | 185.99 | 1 523.95 | 1 855.73 | 1 539.52 | |
| Investments total | 948.30 | 185.99 | 1 523.95 | 1 855.73 | 1 539.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current owed by particip. interest comp. | 467.75 | ||||
| Current other receivables | 14.40 | 626.78 | 800.59 | ||
| Current deferred tax assets | 18.63 | ||||
| Short term receivables total | 0.50 | 482.15 | 645.42 | 800.59 | |
| Cash and bank deposits | 14.94 | 94.23 | 518.55 | 129.09 | 239.15 |
| Cash and cash equivalents | 14.94 | 94.23 | 518.55 | 129.09 | 239.15 |
| Balance sheet total (assets) | 963.74 | 762.37 | 2 042.50 | 2 630.24 | 2 579.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 200.00 | 200.00 | 200.00 |
| Other reserves | 533.30 | 166.86 | 1 504.82 | 1 836.61 | 1 520.39 |
| Retained earnings | 13.96 | 431.09 | -1 052.95 | - 245.36 | 646.35 |
| Profit of the financial year | 207.26 | 53.91 | 1 339.38 | 775.49 | 149.86 |
| Shareholders equity total | 861.02 | 758.37 | 2 041.25 | 2 616.74 | 2 566.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 97.72 | ||||
| Short-term deferred tax liabilities | 11.42 | ||||
| Other non-interest bearing current liabilities | 12.25 | ||||
| Current liabilities total | 102.72 | 4.00 | 1.25 | 13.50 | 12.67 |
| Balance sheet total (liabilities) | 963.74 | 762.37 | 2 042.50 | 2 630.24 | 2 579.27 |
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