Protectors Holding A/S — Credit Rating and Financial Key Figures
CVR number: 16241091
Dalager 6, 2605 Brøndby
bogholder@protectors.dk
tel: 43962463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.46 | - 262.86 | 315.68 | - 111.83 | 222.59 |
| Employee benefit expenses | -15.02 | ||||
| Other operating expenses | -7.22 | ||||
| Total depreciation | -4.85 | -64.60 | - 167.00 | - 103.20 | -96.89 |
| Net income from associates | 1 791.92 | ||||
| EBIT | 1 580.59 | 2 369.91 | 141.46 | - 215.03 | 125.70 |
| Other financial income | 73.06 | 12.14 | 0.75 | 28.04 | 0.76 |
| Other financial expenses | -75.67 | -11.86 | -50.51 | -32.00 | -39.62 |
| Net income from associates (fin.) | 1 791.92 | 2 688.27 | 1 620.65 | 3 904.02 | 2 346.26 |
| Pre-tax profit | 1 577.98 | 2 370.20 | 1 712.35 | 3 685.04 | 2 433.09 |
| Income taxes | 52.62 | 69.97 | -25.99 | 43.96 | -26.96 |
| Net earnings | 1 630.60 | 2 440.18 | 1 686.35 | 3 729.00 | 2 406.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.09 | 408.60 | 196.10 | 89.94 | |
| Tangible assets total | 375.09 | 408.60 | 196.10 | 89.94 | |
| Holdings in group member companies | 9 577.29 | 11 665.57 | 11 346.21 | 13 150.43 | 14 896.65 |
| Investments total | 9 577.29 | 11 665.57 | 11 346.21 | 13 150.43 | 14 896.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.62 | 730.33 | 2 836.04 | 569.05 | 1 519.83 |
| Prepayments and accrued income | 2.10 | 93.86 | 23.85 | 64.05 | |
| Current other receivables | 25.62 | 11.20 | |||
| Current deferred tax assets | 566.36 | 705.04 | 394.60 | 837.94 | 676.79 |
| Short term receivables total | 2 061.59 | 1 448.67 | 3 324.50 | 1 430.84 | 2 260.67 |
| Cash and bank deposits | 171.91 | 1 154.52 | 1 501.10 | 4 898.86 | 3 317.96 |
| Cash and cash equivalents | 171.91 | 1 154.52 | 1 501.10 | 4 898.86 | 3 317.96 |
| Balance sheet total (assets) | 11 810.80 | 14 643.85 | 16 580.42 | 19 676.22 | 20 565.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 735.00 | 1 735.00 | 1 735.00 | 1 735.00 | 1 735.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 3 814.14 | 4 562.41 | 5 707.86 | 7 756.10 | 11 993.55 |
| Retained earnings | 3 934.78 | 4 817.10 | 5 111.83 | 3 849.38 | 1 440.34 |
| Profit of the financial year | 1 630.60 | 2 440.18 | 1 686.35 | 3 729.00 | 2 406.13 |
| Shareholders equity total | 11 114.52 | 13 554.70 | 15 241.05 | 18 069.47 | 19 575.03 |
| Provisions | 10.21 | 1.39 | 0.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 64.38 | 241.13 | 385.55 | 271.06 | 248.41 |
| Current owed to group member | 168.82 | 98.29 | 472.26 | ||
| Short-term deferred tax liabilities | 430.74 | 712.91 | 391.41 | 695.05 | 120.66 |
| Other non-interest bearing current liabilities | 32.34 | 26.61 | 88.76 | 509.17 | 470.47 |
| Accruals and deferred income | 131.15 | 150.64 | |||
| Current liabilities total | 696.28 | 1 078.94 | 1 337.98 | 1 606.43 | 990.19 |
| Balance sheet total (liabilities) | 11 810.80 | 14 643.85 | 16 580.42 | 19 676.22 | 20 565.22 |
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