Probatus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39443619
Dyvelåsen 47, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.38 | ||||
| Gross profit | 4.38 | -4.38 | -5.00 | -9.41 | -9.38 |
| EBIT | -4.38 | -4.38 | -5.00 | -9.41 | -9.38 |
| Other financial income | 300.00 | 0.60 | 1.65 | ||
| Other financial expenses | -0.19 | -2.67 | -2.66 | -1.22 | -3.96 |
| Net income from associates (fin.) | 600.00 | 200.00 | 250.00 | 730.00 | |
| Pre-tax profit | 295.43 | 592.95 | 192.94 | 241.02 | 716.66 |
| Income taxes | 0.96 | 1.52 | 1.62 | 2.31 | 2.32 |
| Net earnings | 296.40 | 594.47 | 194.56 | 243.33 | 718.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 |
| Investments total | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 |
| Non-current loans receivable | 224.00 | 756.14 | 956.24 | 1 306.01 | |
| Long term receivables total | 224.00 | 756.14 | 956.24 | 1 306.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.21 | 6.88 | |||
| Current other receivables | 277.51 | 20.00 | 0.95 | 6.77 | |
| Current deferred tax assets | 91.32 | 81.39 | 105.88 | 211.33 | |
| Short term receivables total | 217.52 | 277.51 | 101.38 | 113.72 | 218.10 |
| Cash and bank deposits | 29.73 | 487.31 | 253.62 | 9.42 | 235.93 |
| Cash and cash equivalents | 29.73 | 487.31 | 253.62 | 9.42 | 235.93 |
| Balance sheet total (assets) | 319.93 | 1 061.49 | 1 183.81 | 1 152.05 | 1 832.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 102.00 | 104.00 | 117.80 | 122.00 | 122.73 |
| Retained earnings | - 152.22 | 40.18 | 516.85 | 589.41 | 710.01 |
| Profit of the financial year | 296.40 | 594.47 | 194.56 | 243.33 | 718.99 |
| Shareholders equity total | 316.18 | 808.65 | 899.21 | 1 024.74 | 1 621.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 86.00 | ||||
| Current owed to group member | 1.10 | 249.09 | 207.23 | ||
| Short-term deferred tax liabilities | 247.99 | 31.77 | 37.57 | ||
| Current liabilities total | 3.75 | 252.84 | 284.61 | 127.31 | 210.98 |
| Balance sheet total (liabilities) | 319.93 | 1 061.49 | 1 183.81 | 1 152.05 | 1 832.71 |
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