PRO-FORM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19959074
Åstræde 4, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.72 | -96.83 | - 106.07 | -86.03 | -95.39 |
| EBIT | -81.72 | -96.83 | - 106.07 | -86.03 | -95.39 |
| Other financial income | 525.52 | 590.81 | 215.27 | 429.91 | 359.88 |
| Other financial expenses | -88.90 | -0.98 | - 817.26 | -0.03 | -0.24 |
| Net income from associates (fin.) | -33.60 | 166.09 | 34.91 | - 344.00 | 26.84 |
| Pre-tax profit | 321.30 | 659.09 | - 673.15 | -0.15 | 291.09 |
| Income taxes | -78.06 | - 108.44 | -19.36 | ||
| Net earnings | 243.24 | 550.65 | - 692.51 | -0.15 | 291.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 502.46 | 4 539.58 | 3 540.78 | 3 604.73 | 3 553.59 |
| Long term receivables total | 4 502.46 | 4 539.58 | 3 540.78 | 3 604.73 | 3 553.59 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 606.06 | 720.57 | 709.29 | 451.55 | 599.39 |
| Prepayments and accrued income | 22.49 | 1.10 | |||
| Current deferred tax assets | 19.36 | 19.36 | 30.56 | 26.27 | 25.00 |
| Short term receivables total | 625.42 | 739.93 | 739.84 | 500.32 | 625.49 |
| Cash and bank deposits | 51.92 | 75.64 | 80.77 | 40.17 | 54.87 |
| Cash and cash equivalents | 51.92 | 75.64 | 80.77 | 40.17 | 54.87 |
| Balance sheet total (assets) | 5 184.81 | 5 360.15 | 4 366.39 | 4 150.21 | 4 238.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 933.07 | 3 976.31 | 4 326.97 | 3 434.45 | 3 234.30 |
| Profit of the financial year | 243.24 | 550.65 | - 692.51 | -0.15 | 291.09 |
| Shareholders equity total | 5 076.31 | 5 226.97 | 4 334.45 | 4 134.30 | 4 225.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 15.86 | 13.50 |
| Short-term deferred tax liabilities | 79.89 | 104.01 | |||
| Other non-interest bearing current liabilities | 18.61 | 19.17 | 19.94 | 0.05 | 0.05 |
| Current liabilities total | 108.50 | 133.18 | 31.94 | 15.91 | 13.55 |
| Balance sheet total (liabilities) | 5 184.81 | 5 360.15 | 4 366.39 | 4 150.21 | 4 238.94 |
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