Proxus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854550
Nyrupvej 49, 4350 Ugerløse
info@proxus.dk
tel: 42594848
proxus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 282.56 | -4.43 | |||
| External services | -74.06 | -7.39 | |||
| Gross profit | - 356.61 | -11.82 | -8.39 | -9.02 | -8.73 |
| EBIT | - 356.61 | -11.82 | -8.39 | -9.02 | -8.73 |
| Other financial income | 10.59 | ||||
| Other financial expenses | -13.13 | -5.35 | -0.52 | -1.03 | |
| Net income from associates (fin.) | 23.38 | 394.95 | 488.63 | ||
| Pre-tax profit | - 356.61 | -24.95 | 9.64 | 385.42 | 489.46 |
| Income taxes | 7.90 | -0.41 | |||
| Net earnings | - 356.61 | -24.95 | 9.64 | 393.32 | 489.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.96 | 129.58 | |||
| Investments total | 350.96 | 129.58 | |||
| Non-current loans receivable | 25.63 | ||||
| Long term receivables total | 25.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.25 | 200.69 | |||
| Current other receivables | 9.57 | 0.09 | |||
| Current deferred tax assets | 27.00 | 88.16 | 225.38 | ||
| Short term receivables total | 27.00 | 112.97 | 426.15 | ||
| Cash and bank deposits | 0.43 | 0.28 | 6.72 | 21.39 | |
| Cash and cash equivalents | 0.43 | 0.28 | 6.72 | 21.39 | |
| Balance sheet total (assets) | 25.63 | 0.43 | 27.28 | 470.65 | 577.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Other reserves | 100.95 | 69.58 | |||
| Retained earnings | 325.74 | -30.88 | -55.82 | - 204.34 | - 449.64 |
| Profit of the financial year | - 356.61 | -24.95 | 9.64 | 393.32 | 489.05 |
| Shareholders equity total | 19.12 | -5.82 | 3.82 | 397.14 | 358.99 |
| Non-current deferred tax liabilities | 137.63 | ||||
| Non-current liabilities total | 137.63 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 67.26 | 74.26 | |||
| Other non-interest bearing current liabilities | 17.21 | ||||
| Current liabilities total | 6.50 | 6.25 | 23.46 | 73.51 | 80.51 |
| Balance sheet total (liabilities) | 25.63 | 0.43 | 27.28 | 470.65 | 577.12 |
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