PROBUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35808280
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.37 | -59.77 | - 256.48 | -75.53 | - 314.76 |
| EBIT | -53.37 | -59.77 | - 256.48 | -75.53 | - 314.76 |
| Other financial income | 454.54 | 97.00 | 106.16 | 4.17 | 3.19 |
| Other financial expenses | -22.81 | -13.26 | -11.12 | -1.06 | -2.09 |
| Net income from associates (fin.) | 1 047.56 | 1 975.40 | 1 421.15 | - 749.00 | 365.14 |
| Pre-tax profit | 1 425.92 | 1 999.36 | 1 259.71 | - 821.41 | 51.49 |
| Income taxes | 16.76 | 16.07 | 58.76 | 15.70 | 69.57 |
| Net earnings | 1 442.68 | 2 015.43 | 1 318.48 | - 805.72 | 121.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 650.91 | 8 426.31 | 6 748.64 | 4 249.63 | 4 064.78 |
| Other non-current investments | 1 543.67 | 1 640.66 | |||
| Investments total | 11 194.58 | 10 066.97 | 6 748.64 | 4 249.63 | 4 064.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.93 | 281.44 | 231.64 | ||
| Current deferred tax assets | 54.76 | 560.07 | 352.76 | 87.70 | 245.27 |
| Short term receivables total | 54.76 | 560.07 | 906.69 | 369.14 | 476.91 |
| Cash and bank deposits | 47.25 | 90.18 | 1 785.33 | 30.16 | 92.49 |
| Cash and cash equivalents | 47.25 | 90.18 | 1 785.33 | 30.16 | 92.49 |
| Balance sheet total (assets) | 11 296.58 | 10 717.22 | 9 440.65 | 4 648.93 | 4 634.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Share premium account | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 3 974.41 | 4 749.81 | 2 022.14 | 1 273.13 | |
| Retained earnings | - 297.34 | -1 630.06 | - 886.96 | 1 180.52 | 1 274.08 |
| Profit of the financial year | 1 442.68 | 2 015.43 | 1 318.48 | - 805.72 | 121.06 |
| Shareholders equity total | 10 096.75 | 10 112.18 | 9 430.65 | 4 624.93 | 4 372.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 189.84 | 595.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 24.00 | 262.03 |
| Current liabilities total | 1 199.84 | 605.05 | 10.00 | 24.00 | 262.03 |
| Balance sheet total (liabilities) | 11 296.58 | 10 717.22 | 9 440.65 | 4 648.93 | 4 634.18 |
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