ProTechTor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884754
Svanevænget 8, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -3.00 | -9.00 | -15.49 |
| Gross profit | -5.00 | -3.00 | -9.00 | -15.49 |
| EBIT | -5.00 | -3.00 | -9.00 | -15.49 |
| Other financial income | 2.00 | 10.56 | ||
| Other financial expenses | -6.00 | -8.90 | ||
| Net income from associates (fin.) | 332.00 | 198.00 | ||
| Pre-tax profit | -5.00 | -3.00 | 319.00 | 184.16 |
| Income taxes | 5.00 | 1.10 | ||
| Net earnings | -5.00 | -3.00 | 324.00 | 185.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 42.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 42.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 67.00 | 271.37 | |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 10.00 | 79.00 | 271.37 | |
| Other current investments | 144.00 | 147.59 | ||
| Cash and bank deposits | 18.00 | 5.00 | 128.00 | 17.28 |
| Cash and cash equivalents | 18.00 | 5.00 | 272.00 | 164.87 |
| Balance sheet total (assets) | 38.00 | 35.00 | 393.00 | 476.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 153.00 | 135.00 | ||
| Retained earnings | -5.00 | - 244.00 | -54.84 | |
| Profit of the financial year | -5.00 | -3.00 | 324.00 | 185.26 |
| Shareholders equity total | 35.00 | 32.00 | 273.00 | 305.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.92 |
| Short-term deferred tax liabilities | 117.00 | 167.91 | ||
| Current liabilities total | 3.00 | 3.00 | 120.00 | 170.83 |
| Balance sheet total (liabilities) | 38.00 | 35.00 | 393.00 | 476.24 |
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