Proxus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38854550
Nyrupvej 49, 4350 Ugerløse
info@proxus.dk
tel: 42594848
proxus.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income10.59
Other financial expenses-13.13-5.35-0.52-1.03
Net income from associates (fin.)23.38394.95488.63
Pre-tax profit- 356.61-24.959.64385.42489.46
Income taxes7.90-0.41
Net earnings- 356.61-24.959.64393.32489.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies350.96129.58
Investments total350.96129.58
Non-current loans receivable25.63
Long term receivables total25.63
Inventories total
Current amounts owed by group member comp.15.25200.69
Current other receivables9.570.09
Current deferred tax assets27.0088.16225.38
Short term receivables total27.00112.97426.15
Cash and bank deposits0.430.286.7221.39
Cash and cash equivalents0.430.286.7221.39
Balance sheet total (assets)25.630.4327.28470.65577.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20200.00
Other reserves100.9569.58
Retained earnings325.74-30.88-55.82- 204.34- 449.64
Profit of the financial year- 356.61-24.959.64393.32489.05
Shareholders equity total19.12-5.823.82397.14358.99
Non-current deferred tax liabilities137.63
Non-current liabilities total137.63
Current loans from credit institutions0.25
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities67.2674.26
Other non-interest bearing current liabilities17.21
Current liabilities total6.506.2523.4673.5180.51
Balance sheet total (liabilities)25.630.4327.28470.65577.12
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