PRO ART INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12257449
Amballegård 65, 8700 Horsens
tel: 20327374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | ||||
| Gross profit | 11.33 | -7.67 | -3.86 | -4.48 | -18.98 |
| EBIT | 11.33 | -7.67 | -3.86 | -4.48 | -18.98 |
| Other financial income | 28.45 | 27.53 | 20.65 | 174.87 | 56.89 |
| Other financial expenses | -13.83 | -10.43 | -5.17 | - 745.40 | - 303.36 |
| Net income from associates (fin.) | 3 255.47 | - 623.67 | - 791.13 | ||
| Pre-tax profit | 3 281.43 | - 614.25 | - 779.51 | - 575.01 | - 265.45 |
| Income taxes | -20.08 | 7.78 | -1.03 | 1.73 | |
| Net earnings | 3 261.34 | - 606.47 | - 780.55 | - 573.28 | - 265.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 196.35 | 5 572.68 | 4 781.55 | 4 044.70 | 3 722.83 |
| Investments total | 9 196.35 | 5 572.68 | 4 781.55 | 4 044.70 | 3 722.83 |
| Non-curr. owed by group member comp. | 8 139.42 | ||||
| Long term receivables total | 8 139.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 496.27 | 9 497.54 | 9 525.06 | ||
| Current other receivables | 549.10 | ||||
| Current deferred tax assets | 973.74 | 48.87 | 239.27 | 308.00 | 18.90 |
| Short term receivables total | 6 470.01 | 9 546.41 | 9 764.33 | 308.00 | 568.00 |
| Cash and bank deposits | 1 609.60 | 1 019.78 | 179.08 | 161.16 | 10 661.31 |
| Cash and cash equivalents | 1 609.60 | 1 019.78 | 179.08 | 161.16 | 10 661.31 |
| Balance sheet total (assets) | 17 275.96 | 16 138.86 | 14 724.96 | 12 653.28 | 14 952.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.80 | 500.00 | 500.00 | 500.00 | 1 150.00 |
| Other reserves | 8 696.35 | 8 072.68 | 7 281.55 | 3 544.70 | 3 222.83 |
| Retained earnings | 4 658.15 | 8 043.16 | 7 227.82 | 8 684.12 | 7 282.71 |
| Profit of the financial year | 3 261.34 | - 606.47 | - 780.55 | - 573.28 | - 265.45 |
| Shareholders equity total | 16 798.63 | 16 135.37 | 14 354.82 | 12 281.54 | 11 516.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 365.00 | 368.24 | |||
| Current owed to group member | 3 424.04 | ||||
| Short-term deferred tax liabilities | 473.82 | ||||
| Other non-interest bearing current liabilities | 3.51 | 3.50 | 5.15 | 3.50 | 12.00 |
| Current liabilities total | 477.32 | 3.50 | 370.15 | 371.74 | 3 436.04 |
| Balance sheet total (liabilities) | 17 275.96 | 16 138.86 | 14 724.96 | 12 653.28 | 14 952.13 |
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