PROF.IL FINANS AF 29/1 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19559998
Kirstinehøj 17, 2770 Kastrup
janp@hphandel.dk
tel: 40220086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -52.17 | -19.19 | -31.89 | -34.65 |
| Gross profit | -18.75 | -52.17 | -19.19 | -31.89 | -34.65 |
| EBIT | -18.75 | -52.17 | -19.19 | -31.89 | -34.65 |
| Other financial income | 350.20 | 70.81 | 573.85 | 46.77 | 202.16 |
| Other financial expenses | -17.14 | - 369.92 | -13.36 | - 207.22 | -88.84 |
| Net income from associates (fin.) | 504.41 | 249.92 | - 289.92 | ||
| Pre-tax profit | 314.31 | 153.13 | 791.22 | - 482.26 | 78.66 |
| Income taxes | -24.34 | ||||
| Net earnings | 314.31 | 153.13 | 791.22 | - 506.60 | 78.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.53 | 283.53 | 306.53 | 311.03 | 311.03 |
| Tangible assets total | 283.53 | 283.53 | 306.53 | 311.03 | 311.03 |
| Holdings in group member companies | 504.41 | 289.92 | |||
| Investments total | 504.41 | 289.92 | |||
| Non-current other receivables | 16.73 | ||||
| Long term receivables total | 16.73 | ||||
| Inventories total | |||||
| Current other receivables | 227.64 | 118.66 | 424.08 | 675.14 | |
| Current deferred tax assets | 26.55 | 40.24 | 44.75 | 3.79 | 5.48 |
| Short term receivables total | 254.19 | 40.24 | 163.42 | 427.86 | 680.62 |
| Other current investments | 2 590.73 | 1 667.11 | 1 688.45 | 1 538.25 | 1 846.34 |
| Cash and bank deposits | 68.07 | 538.46 | 915.57 | 531.32 | 32.42 |
| Cash and cash equivalents | 2 658.80 | 2 205.58 | 2 604.02 | 2 069.57 | 1 878.76 |
| Balance sheet total (assets) | 3 196.51 | 3 033.75 | 3 363.89 | 2 808.46 | 2 887.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 314.30 | 61.00 | |||
| Other reserves | 490.06 | 229.57 | |||
| Retained earnings | 2 420.93 | 2 245.17 | 2 148.39 | 3 169.18 | 2 601.58 |
| Profit of the financial year | 314.31 | 153.13 | 791.22 | - 506.60 | 78.66 |
| Shareholders equity total | 3 179.54 | 3 018.37 | 3 299.18 | 2 792.58 | 2 871.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 16.98 | 15.38 | 64.25 | 15.38 | 15.38 |
| Current liabilities total | 16.98 | 15.38 | 64.71 | 15.88 | 15.88 |
| Balance sheet total (liabilities) | 3 196.51 | 3 033.75 | 3 363.89 | 2 808.46 | 2 887.13 |
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