PRO MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26781965
Drejervej 10, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | 3.92 | -15.00 | -16.25 | - 132.43 |
| EBIT | -24.82 | 3.92 | -15.00 | -16.25 | - 132.43 |
| Other financial income | 79.31 | 94.91 | 156.65 | 244.01 | 117.46 |
| Other financial expenses | -51.00 | - 141.51 | -88.81 | -86.43 | -95.00 |
| Net income from associates (fin.) | -8 494.59 | 2 371.26 | 5 013.93 | 1 079.26 | 916.26 |
| Pre-tax profit | -8 491.11 | 2 328.58 | 5 066.77 | 1 220.58 | 806.29 |
| Income taxes | -0.77 | 34.54 | -22.21 | -32.27 | 4.78 |
| Net earnings | -8 491.87 | 2 363.12 | 5 044.57 | 1 188.32 | 811.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 651.15 | 3 065.38 | 3 368.41 | 5 126.71 | |
| Participating interests | 1 958.14 | 1 950.62 | 5 550.33 | 6 326.56 | 5 484.51 |
| Investments total | 1 958.14 | 3 601.78 | 8 615.71 | 9 694.97 | 10 611.23 |
| Non-curr. owed by group member comp. | 2 037.79 | 2 114.21 | |||
| Long term receivables total | 2 037.79 | 2 114.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.29 | 4.38 | 146.10 | 238.88 | 246.08 |
| Current owed by particip. interest comp. | 3 060.00 | 2 616.00 | 2 578.76 | 3 460.57 | 3 568.86 |
| Current other receivables | 27.56 | 706.47 | 723.92 | 6.47 | 6.47 |
| Current deferred tax assets | 512.62 | 46.35 | 94.10 | 101.53 | |
| Short term receivables total | 3 888.47 | 3 326.85 | 3 495.13 | 3 800.01 | 3 922.93 |
| Other current investments | 589.07 | ||||
| Cash and bank deposits | 5.39 | 300.89 | 298.40 | 207.78 | 67.77 |
| Cash and cash equivalents | 594.45 | 300.89 | 298.40 | 207.78 | 67.77 |
| Balance sheet total (assets) | 6 441.07 | 9 267.31 | 14 523.44 | 13 702.76 | 14 601.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 81.71 | 87.14 | ||
| Other reserves | 5 849.48 | 6 684.75 | 7 757.85 | ||
| Retained earnings | 10 208.51 | 1 634.93 | -1 851.43 | 2 357.87 | 2 298.79 |
| Profit of the financial year | -8 491.87 | 2 363.12 | 5 044.57 | 1 188.32 | 811.07 |
| Shareholders equity total | 1 871.64 | 4 204.76 | 9 167.61 | 10 355.93 | 11 079.85 |
| Provisions | 727.63 | ||||
| Non-current owed to group member | 2 037.79 | 2 115.54 | 2 196.25 | 2 262.15 | |
| Non-current liabilities total | 2 037.79 | 2 115.54 | 2 196.25 | 2 262.15 | |
| Current loans from credit institutions | 564.18 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 770.64 | 2 333.43 | 3 061.05 | 970.01 | 999.11 |
| Short-term deferred tax liabilities | 496.98 | 505.14 | |||
| Other non-interest bearing current liabilities | 176.18 | 169.24 | 170.57 | 250.81 | |
| Current liabilities total | 3 841.80 | 3 024.76 | 3 240.30 | 1 150.58 | 1 259.93 |
| Balance sheet total (liabilities) | 6 441.07 | 9 267.31 | 14 523.44 | 13 702.76 | 14 601.93 |
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