PROTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 26110637
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.25 | -6.20 |
| EBIT | -26.25 | -6.20 |
| Other financial income | 70.06 | 75.84 |
| Other financial expenses | -24.77 | |
| Net income from associates (fin.) | 746.55 | 2 723.06 |
| Pre-tax profit | 765.59 | 2 792.70 |
| Income taxes | -4.38 | -14.67 |
| Net earnings | 761.21 | 2 778.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 574.33 | 18 023.67 |
| Investments total | 15 574.33 | 18 023.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 675.59 | 3 567.07 |
| Current deferred tax assets | 227.37 | |
| Short term receivables total | 1 902.95 | 3 567.07 |
| Cash and bank deposits | 1.26 | 10.05 |
| Cash and cash equivalents | 1.26 | 10.05 |
| Balance sheet total (assets) | 17 478.54 | 21 600.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 840.00 | 840.00 |
| Shares repurchased | 300.00 | 1 500.00 |
| Other reserves | 15 139.54 | 14 865.82 |
| Retained earnings | -59.38 | - 798.17 |
| Profit of the financial year | 761.21 | 2 778.03 |
| Shareholders equity total | 16 981.37 | 19 185.68 |
| Non-current liabilities total | ||
| Current owed to participating | 0.80 | 0.80 |
| Current owed to group member | 496.37 | |
| Short-term deferred tax liabilities | 9.30 | |
| Other non-interest bearing current liabilities | 2 405.00 | |
| Current liabilities total | 497.17 | 2 415.10 |
| Balance sheet total (liabilities) | 17 478.54 | 21 600.78 |
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