PROTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28698739
Marienbergvej 98, 4760 Vordingborg
lh@proteldk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 155.00 | -48.90 | 2.89 | -10.72 |
| Employee benefit expenses | -95.00 | -47.00 | |||
| Other operating expenses | - 833.00 | - 109.32 | |||
| Total depreciation | -96.00 | -15.00 | -14.45 | ||
| EBIT | 27.00 | - 740.00 | -63.34 | - 106.44 | -10.72 |
| Other financial income | 43.00 | 18.00 | 10.03 | 73.92 | 74.79 |
| Other financial expenses | -39.00 | -71.00 | -22.03 | -46.71 | -0.26 |
| Net income from associates (fin.) | 49.00 | 23.00 | - 188.53 | -55.34 | 22.78 |
| Pre-tax profit | 80.00 | - 770.00 | - 263.87 | - 134.57 | 86.59 |
| Income taxes | -7.00 | - 185.00 | 16.57 | -41.79 | -14.03 |
| Net earnings | 73.00 | - 955.00 | - 247.29 | - 176.36 | 72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 834.00 | 1 121.00 | 1 120.38 | ||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 5 836.00 | 1 121.00 | 1 120.38 | ||
| Holdings in group member companies | 679.00 | 555.00 | 498.38 | 719.40 | 846.00 |
| Investments total | 679.00 | 555.00 | 498.38 | 719.40 | 846.00 |
| Non-current other receivables | 40.00 | 25.00 | |||
| Long term receivables total | 40.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.90 | 1 275.62 | 1 395.12 | ||
| Current other receivables | 55.00 | 62.00 | 64.58 | ||
| Current deferred tax assets | 227.00 | 40.00 | 50.62 | 11.88 | |
| Short term receivables total | 282.00 | 102.00 | 1 121.10 | 1 287.51 | 1 395.12 |
| Other current investments | 537.00 | ||||
| Cash and bank deposits | 546.00 | 2 366.00 | 927.95 | 562.22 | 278.80 |
| Cash and cash equivalents | 1 083.00 | 2 366.00 | 927.95 | 562.22 | 278.80 |
| Balance sheet total (assets) | 7 920.00 | 4 169.00 | 3 667.81 | 2 569.12 | 2 519.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 514.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 684.00 | 152.00 | 308.38 | 87.36 | 110.15 |
| Retained earnings | 3 679.00 | 3 370.00 | 2 540.33 | 2 392.05 | 2 057.90 |
| Profit of the financial year | 73.00 | - 955.00 | - 247.29 | - 176.36 | 72.56 |
| Shareholders equity total | 4 674.00 | 3 206.00 | 2 844.21 | 2 550.05 | 2 500.61 |
| Non-current loans from credit institutions | 2 980.00 | 801.00 | 778.47 | ||
| Non-current advances received | 25.00 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 3 005.00 | 826.00 | 778.47 | ||
| Current loans from credit institutions | 41.00 | 21.00 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 8.00 | 5.50 |
| Current owed to group member | 147.00 | 80.00 | 3.56 | ||
| Short-term deferred tax liabilities | 37.00 | 14.00 | 2.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 30.56 | 11.07 | 11.07 |
| Current liabilities total | 241.00 | 137.00 | 45.13 | 19.07 | 19.30 |
| Balance sheet total (liabilities) | 7 920.00 | 4 169.00 | 3 667.81 | 2 569.12 | 2 519.91 |
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