PRODOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789222
Valseholmen 7, 2650 Hvidovre
tel: 36772044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -12.50 | -12.50 | -10.00 |
| EBIT | -10.00 | -12.50 | -12.50 | -12.50 | -10.00 |
| Other financial income | 37.49 | 27.17 | 21.39 | 13.33 | 15.11 |
| Other financial expenses | -12.79 | -14.40 | -11.75 | -3.17 | -19.45 |
| Net income from associates (fin.) | 463.54 | 589.42 | - 304.73 | 1 272.90 | 2 167.53 |
| Pre-tax profit | 478.23 | 589.70 | - 307.59 | 1 270.56 | 2 153.19 |
| Income taxes | -2.88 | -0.32 | 1.30 | 0.73 | 3.12 |
| Net earnings | 475.35 | 589.38 | - 306.29 | 1 271.29 | 2 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 261.28 | 5 850.70 | 5 545.97 | 6 818.87 | 8 986.40 |
| Investments total | 5 261.28 | 5 850.70 | 5 545.97 | 6 818.87 | 8 986.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.85 | 565.42 | 345.43 | 376.88 | 385.72 |
| Current deferred tax assets | 11.27 | 1.30 | 36.03 | 31.99 | |
| Short term receivables total | 823.13 | 565.42 | 346.73 | 412.91 | 417.72 |
| Balance sheet total (assets) | 6 084.40 | 6 416.12 | 5 892.70 | 7 231.78 | 9 404.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 4 236.28 | 4 825.70 | 4 520.97 | 5 796.89 | 7 961.40 |
| Retained earnings | 684.79 | 344.72 | 1 010.02 | - 807.78 | -1 945.00 |
| Profit of the financial year | 475.35 | 589.38 | - 306.29 | 1 271.29 | 2 156.31 |
| Shareholders equity total | 5 742.62 | 6 110.80 | 5 578.51 | 6 621.00 | 8 541.71 |
| Non-current deferred tax liabilities | 2.88 | 0.32 | |||
| Non-current liabilities total | 2.88 | 0.32 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 331.28 | 294.49 | 306.23 | 256.23 | 206.23 |
| Current owed to group member | 346.91 | 375.31 | |||
| Short-term deferred tax liabilities | 2.88 | 0.32 | 273.37 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.14 | 0.15 | |
| Current liabilities total | 338.90 | 305.00 | 314.19 | 610.78 | 862.41 |
| Balance sheet total (liabilities) | 6 084.40 | 6 416.12 | 5 892.70 | 7 231.78 | 9 404.12 |
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