PRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21621072
H.J. Holst Vej 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.01 | -37.51 | -35.01 | -40.18 | -32.89 |
| EBIT | -40.01 | -37.51 | -35.01 | -40.18 | -32.89 |
| Other financial income | 2 946.67 | 1 616.55 | 2 247.18 | 772.72 | 2 427.38 |
| Other financial expenses | - 139.09 | - 274.19 | - 107.50 | -3 896.21 | - 148.01 |
| Pre-tax profit | 2 767.57 | 1 304.85 | 2 104.68 | -3 163.67 | 2 246.48 |
| Income taxes | - 466.94 | - 287.06 | - 463.03 | -14.22 | |
| Net earnings | 2 300.63 | 1 017.79 | 1 641.65 | -3 177.89 | 2 246.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other receivables | 5 118.26 | 5 118.26 | 4 969.19 | ||
| Long term receivables total | 5 243.26 | 5 243.26 | 5 094.19 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 4 969.19 | 5 088.26 | |||
| Current deferred tax assets | 112.84 | 158.48 | 99.56 | 178.95 | 131.42 |
| Short term receivables total | 112.84 | 158.48 | 99.56 | 5 148.14 | 5 219.68 |
| Other current investments | 21 207.10 | 22 245.68 | 23 465.19 | 19 738.64 | 21 665.85 |
| Cash and bank deposits | 484.58 | 300.02 | 403.88 | 389.45 | 284.14 |
| Cash and cash equivalents | 21 691.68 | 22 545.70 | 23 869.06 | 20 128.09 | 21 949.99 |
| Balance sheet total (assets) | 27 047.78 | 27 947.44 | 29 062.82 | 25 401.22 | 27 294.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 300.00 | |
| Retained earnings | 23 385.55 | 25 086.18 | 25 503.97 | 26 845.62 | 23 667.73 |
| Profit of the financial year | 2 300.63 | 1 017.79 | 1 641.65 | -3 177.89 | 2 246.48 |
| Shareholders equity total | 26 786.18 | 27 203.97 | 28 245.62 | 24 467.73 | 26 414.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 31.25 | 37.88 |
| Current owed to participating | 244.10 | 438.91 | 388.66 | 869.99 | 842.57 |
| Short-term deferred tax liabilities | 287.06 | 411.03 | |||
| Other non-interest bearing current liabilities | 32.25 | 0.01 | |||
| Current liabilities total | 261.60 | 743.47 | 817.19 | 933.49 | 880.46 |
| Balance sheet total (liabilities) | 27 047.78 | 27 947.44 | 29 062.82 | 25 401.22 | 27 294.68 |
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