PRO HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 29976325
Carstensgade 21, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.15 | -7.78 | -6.36 | -19.75 |
| EBIT | -5.80 | -6.15 | -7.78 | -6.36 | -19.75 |
| Other financial income | 4.02 | 0.56 | 0.05 | 4.98 | 185.24 |
| Other financial expenses | -18.06 | -9.05 | -0.41 | -7.36 | -22.06 |
| Net income from associates (fin.) | 89.74 | 217.25 | 271.51 | 787.91 | 5 209.45 |
| Pre-tax profit | 69.89 | 202.60 | 263.37 | 779.18 | 5 352.87 |
| Income taxes | 4.31 | 3.23 | 1.80 | 1.89 | -29.44 |
| Net earnings | 74.20 | 205.82 | 265.17 | 781.07 | 5 323.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 193.59 | 3 297.84 | 3 119.35 | 2 807.26 | 691.71 |
| Investments total | 3 193.59 | 3 297.84 | 3 119.35 | 2 807.26 | 691.71 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 535.57 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 535.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.71 | 20.77 | 0.11 | ||
| Current other receivables | 250.00 | 6 676.09 | |||
| Current deferred tax assets | 69.31 | 3.23 | 71.80 | 31.89 | 21.56 |
| Short term receivables total | 107.02 | 24.00 | 71.92 | 281.89 | 6 697.64 |
| Cash and bank deposits | 40.23 | 32.31 | 82.33 | 889.52 | 133.75 |
| Cash and cash equivalents | 40.23 | 32.31 | 82.33 | 889.52 | 133.75 |
| Balance sheet total (assets) | 3 345.84 | 3 359.14 | 3 278.60 | 3 983.67 | 8 058.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 1 000.00 | 135.00 |
| Other reserves | 149.38 | 393.93 | 188.14 | 601.96 | 180.19 |
| Retained earnings | 2 442.42 | 2 157.67 | 2 269.29 | 1 120.63 | 2 188.47 |
| Profit of the financial year | 74.20 | 205.82 | 265.17 | 781.07 | 5 323.43 |
| Shareholders equity total | 2 959.00 | 3 051.82 | 3 202.60 | 3 683.66 | 8 007.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 5.00 | 5.13 |
| Current owed to group member | 65.00 | 302.32 | 70.00 | 295.01 | 46.45 |
| Other non-interest bearing current liabilities | 316.84 | ||||
| Current liabilities total | 386.84 | 307.32 | 76.00 | 300.01 | 51.58 |
| Balance sheet total (liabilities) | 3 345.84 | 3 359.14 | 3 278.60 | 3 983.67 | 8 058.67 |
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