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PROINFO HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34452768
Tronholmen 3, 8960 Randers SØ
tel: 47374300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -2.18 | -2.00 | -2.80 |
| EBIT | -5.00 | -5.00 | -2.18 | -2.00 | -2.80 |
| Other financial expenses | -2.04 | -1.98 | -0.85 | -0.10 | -0.10 |
| Pre-tax profit | -7.04 | -6.98 | -3.03 | -2.10 | -2.90 |
| Income taxes | 0.26 | 0.15 | 0.14 | 0.25 | 0.15 |
| Net earnings | -6.78 | -6.83 | -2.89 | -1.85 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 0.26 | 0.15 | 0.14 | 0.25 | 0.15 |
| Short term receivables total | 0.26 | 0.15 | 1.40 | 0.25 | 0.15 |
| Cash and bank deposits | 35.16 | 1.66 | 0.81 | 2.46 | 2.86 |
| Cash and cash equivalents | 35.16 | 1.66 | 0.81 | 2.46 | 2.86 |
| Balance sheet total (assets) | 35.42 | 1.81 | 2.20 | 2.71 | 3.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 496.08 | - 502.86 | - 509.69 | - 512.58 | - 514.43 |
| Profit of the financial year | -6.78 | -6.83 | -2.89 | -1.85 | -2.75 |
| Shareholders equity total | - 252.86 | - 259.69 | - 262.58 | - 264.43 | - 267.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.63 | 28.63 | 25.63 | 25.63 | 26.43 |
| Current owed to group member | 259.65 | 232.88 | 239.16 | 241.51 | 243.76 |
| Current liabilities total | 288.28 | 261.50 | 264.78 | 267.14 | 270.19 |
| Balance sheet total (liabilities) | 35.42 | 1.81 | 2.20 | 2.71 | 3.01 |
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