ProCon VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38566024
Portlandsvej 39, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.62 | -6.00 | 0.38 | -5.75 |
| EBIT | -5.62 | -6.00 | 0.38 | -5.75 |
| Other financial expenses | -4.34 | -5.40 | -3.58 | |
| Pre-tax profit | -5.62 | -10.34 | -5.03 | -9.32 |
| Income taxes | -16.73 | 1.32 | -0.08 | |
| Net earnings | -22.35 | -9.02 | -5.11 | -9.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.25 | 78.51 | 138.34 | 132.59 | |
| Short term receivables total | 52.25 | 78.51 | 138.34 | 132.59 | |
| Balance sheet total (assets) | 50.00 | 152.25 | 178.51 | 238.34 | 232.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.35 | -31.37 | -36.48 | ||
| Profit of the financial year | -22.35 | -9.02 | -5.11 | -9.32 | |
| Shareholders equity total | 50.00 | 27.65 | 18.63 | 13.52 | 4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 60.61 | 75.88 | 65.54 | ||
| Other non-interest bearing current liabilities | 14.00 | 28.00 | 109.28 | 178.39 | |
| Current liabilities total | 124.61 | 159.88 | 224.82 | 228.39 | |
| Balance sheet total (liabilities) | 50.00 | 152.25 | 178.51 | 238.34 | 232.59 |
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