Probus Stjernepladsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723499
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
alj@probusfyn.dk
www.probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.18 | -5.00 | -5.10 | -5.17 |
| EBIT | -5.63 | -5.18 | -5.00 | -5.10 | -5.17 |
| Other financial income | 17.89 | 17.94 | 22.14 | 24.03 | 25.49 |
| Other financial expenses | -0.92 | -1.14 | -1.20 | ||
| Net income from associates (fin.) | 654.33 | 551.44 | - 323.13 | - 258.13 | 639.48 |
| Pre-tax profit | 665.67 | 563.06 | - 307.20 | - 239.20 | 659.79 |
| Income taxes | -2.50 | -2.56 | -3.51 | -4.16 | -4.49 |
| Net earnings | 663.17 | 560.51 | - 310.70 | - 243.36 | 655.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 069.16 | 9 620.60 | 8 247.47 | 7 989.33 | 8 628.81 |
| Investments total | 9 069.16 | 9 620.60 | 8 247.47 | 7 989.33 | 8 628.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 809.02 | 1 712.46 | 2 315.05 | 2 319.52 | 2 345.39 |
| Current deferred tax assets | 109.44 | 75.49 | 89.84 | 82.51 | |
| Short term receivables total | 1 809.02 | 1 821.91 | 2 390.54 | 2 409.37 | 2 427.90 |
| Cash and bank deposits | 133.50 | 127.18 | 120.98 | 116.93 | 114.22 |
| Cash and cash equivalents | 133.50 | 127.18 | 120.98 | 116.93 | 114.22 |
| Balance sheet total (assets) | 11 011.68 | 11 569.69 | 10 758.99 | 10 515.63 | 11 170.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 836.38 | 337.82 | 14.69 | 396.03 | |
| Retained earnings | - 695.37 | - 533.64 | 850.00 | 553.99 | -85.40 |
| Profit of the financial year | 663.17 | 560.51 | - 310.70 | - 243.36 | 655.30 |
| Shareholders equity total | 11 004.19 | 11 564.69 | 10 753.99 | 10 510.63 | 11 165.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 011.68 | 11 569.69 | 10 758.99 | 10 515.63 | 11 170.94 |
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