PRO OUTDOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657109
Strandgade 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -15.68 | -10.00 | -12.01 | -15.47 |
| EBIT | -7.36 | -15.68 | -10.00 | -12.01 | -15.47 |
| Other financial income | 0.00 | 53.00 | 61.23 | 118.21 | |
| Other financial expenses | -52.44 | -36.80 | - 133.00 | -96.76 | -51.31 |
| Net income from associates (fin.) | 121.01 | 509.67 | 917.00 | 272.55 | 301.83 |
| Pre-tax profit | 61.21 | 457.20 | 827.00 | 225.01 | 353.26 |
| Income taxes | 18.84 | 17.14 | 1.00 | 8.90 | -9.49 |
| Net earnings | 80.05 | 474.33 | 828.00 | 233.90 | 343.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.88 | 2 696.54 | 3 404.00 | 1 501.41 | 1 303.24 |
| Investments total | 2 086.88 | 2 696.54 | 3 404.00 | 1 501.41 | 1 303.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 749.25 | 1 663.00 | 1 476.53 | 1 780.04 | |
| Current deferred tax assets | 82.49 | 85.98 | 11.04 | ||
| Short term receivables total | 82.49 | 1 835.23 | 1 663.00 | 1 476.53 | 1 791.08 |
| Cash and bank deposits | 0.76 | 0.76 | 42.00 | 162.15 | 16.67 |
| Cash and cash equivalents | 0.76 | 0.76 | 42.00 | 162.15 | 16.67 |
| Balance sheet total (assets) | 2 170.13 | 4 532.53 | 5 109.00 | 3 140.08 | 3 110.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 767.02 | 1 033.54 | 48.41 | ||
| Retained earnings | - 172.90 | - 473.77 | 916.00 | 1 573.86 | 1 721.17 |
| Profit of the financial year | 80.05 | 474.33 | 828.00 | 233.90 | 343.77 |
| Shareholders equity total | 799.17 | 1 273.51 | 1 987.00 | 2 103.17 | 2 324.95 |
| Non-current other liabilities | 875.98 | 893.50 | |||
| Non-current deferred tax liabilities | 911.00 | 424.59 | 180.59 | ||
| Non-current liabilities total | 875.98 | 893.50 | 911.00 | 424.59 | 180.59 |
| Current owed to group member | 374.63 | 2 223.49 | 2 125.00 | 348.67 | 500.16 |
| Short-term deferred tax liabilities | 75.00 | 253.01 | |||
| Other non-interest bearing current liabilities | 120.35 | 142.03 | 11.00 | 10.63 | 105.30 |
| Current liabilities total | 494.98 | 2 365.52 | 2 211.00 | 612.31 | 605.46 |
| Balance sheet total (liabilities) | 2 170.13 | 4 532.53 | 5 109.00 | 3 140.08 | 3 110.99 |
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