PROTECON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16933597
Nylandsvej 40 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.86 | 914.86 | 1 220.19 | 1 240.90 | 588.39 |
| Employee benefit expenses | -1 313.29 | - 884.27 | - 719.14 | - 873.07 | - 731.98 |
| Other operating expenses | -23.33 | -34.20 | -42.73 | ||
| Total depreciation | -15.00 | -5.79 | -60.00 | -60.00 | -60.00 |
| EBIT | - 246.76 | -9.42 | 398.32 | 307.83 | - 203.59 |
| Other financial income | 0.11 | 88.83 | 275.68 | ||
| Other financial expenses | -8.79 | -6.32 | -6.74 | -33.06 | -22.99 |
| Net income from associates (fin.) | -17.78 | 97.26 | -50.89 | ||
| Pre-tax profit | - 273.23 | 81.52 | 340.69 | 363.60 | 49.10 |
| Income taxes | 58.66 | -0.91 | -88.18 | -61.97 | 38.57 |
| Net earnings | - 214.57 | 80.61 | 252.51 | 301.63 | 87.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 639.49 | 543.49 | 180.00 | 120.00 |
| Tangible assets total | 50.00 | 639.49 | 543.49 | 180.00 | 120.00 |
| Holdings in group member companies | 271.93 | 319.19 | 268.31 | ||
| Investments total | 271.93 | 319.19 | 268.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 654.94 | 494.47 | 4.69 | ||
| Current amounts owed by group member comp. | 782.97 | 199.42 | |||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 40.00 | 29.99 | 30.13 | ||
| Current deferred tax assets | 141.88 | 114.39 | 26.22 | 0.20 | 17.84 |
| Short term receivables total | 964.84 | 315.02 | 681.16 | 524.65 | 52.66 |
| Other current investments | 778.74 | 1 319.84 | |||
| Cash and bank deposits | 4.80 | 99.04 | 5.78 | 86.57 | |
| Cash and cash equivalents | 4.80 | 99.04 | 784.52 | 1 406.41 | |
| Balance sheet total (assets) | 1 291.58 | 1 372.73 | 1 492.95 | 1 489.18 | 1 579.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 146.93 | 194.19 | 143.30 | ||
| Retained earnings | 36.51 | - 225.31 | - 193.82 | 102.00 | 303.63 |
| Profit of the financial year | - 214.57 | 80.61 | 252.51 | 301.63 | 87.67 |
| Shareholders equity total | 168.88 | 249.49 | 502.00 | 703.63 | 691.30 |
| Provisions | 21.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.77 | 129.94 | |||
| Current trade creditors | 26.80 | 28.75 | 25.85 | 60.18 | 35.25 |
| Current owed to participating | 306.41 | 441.99 | 106.53 | 34.03 | 130.21 |
| Current owed to group member | 250.08 | ||||
| Other non-interest bearing current liabilities | 650.71 | 652.50 | 478.55 | 670.00 | 722.31 |
| Current liabilities total | 1 122.69 | 1 123.25 | 990.95 | 764.21 | 887.78 |
| Balance sheet total (liabilities) | 1 291.58 | 1 372.73 | 1 492.95 | 1 489.18 | 1 579.08 |
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