Procesoptimering Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022253
Ved Egedam 17, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -6.88 | -7.25 |
| EBIT | -7.50 | -6.88 | -7.25 |
| Net income from associates (fin.) | 158.85 | 194.41 | 596.90 |
| Pre-tax profit | 151.35 | 187.53 | 589.65 |
| Net earnings | 151.35 | 187.53 | 589.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 178.85 | 298.26 | 834.16 |
| Investments total | 178.85 | 298.26 | 834.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 79.10 | 123.63 | |
| Cash and cash equivalents | 79.10 | 123.63 | |
| Balance sheet total (assets) | 198.85 | 377.36 | 957.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 83.85 | 217.26 | 814.16 |
| Retained earnings | - 142.75 | - 185.81 | - 595.17 |
| Profit of the financial year | 151.35 | 187.53 | 589.65 |
| Shareholders equity total | 191.35 | 319.98 | 848.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 57.37 | 109.15 |
| Current liabilities total | 7.50 | 57.37 | 109.15 |
| Balance sheet total (liabilities) | 198.85 | 377.36 | 957.78 |
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