PROLUBE ApS — Credit Rating and Financial Key Figures
CVR number: 32658199
Cottagevej 11, 2900 Hellerup
Steen@qvist.dk
tel: 21825960
www.reinhardoil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | ||||
| Costs of management | -31.66 | ||||
| EBIT | -31.66 | -29.54 | -35.11 | -20.89 | -8.76 |
| Other financial income | 500.72 | 120.57 | 187.77 | ||
| Other financial expenses | -0.04 | -3.05 | -13.22 | ||
| Reduction non-current investment assets | - 259.45 | -26.53 | |||
| Income from other inv. held as non-curr. assets | 13.89 | 13.66 | 18.56 | ||
| Pre-tax profit | 469.03 | 376.77 | - 283.71 | 113.34 | 157.83 |
| Income taxes | - 103.19 | -82.89 | - 218.49 | -24.93 | -34.72 |
| Net earnings | 365.84 | 293.88 | - 502.20 | 88.40 | 123.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current loans receivable | 1 347.52 | 1 310.52 | 1 189.63 | 1 043.56 | 1 842.86 |
| Long term receivables total | 1 347.52 | 1 310.52 | 1 189.63 | 1 043.56 | 1 842.86 |
| Finished products/goods | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories total | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Current owed by particip. interest comp. | 166.74 | 166.74 | 166.74 | 166.74 | 166.74 |
| Current other receivables | 5 706.12 | 5 705.89 | 5 706.09 | 4 451.89 | 4 189.16 |
| Current deferred tax assets | 134.55 | 130.00 | 246.00 | 140.00 | 182.06 |
| Short term receivables total | 6 007.41 | 6 002.63 | 6 118.83 | 4 758.63 | 4 537.97 |
| Cash and bank deposits | 233.94 | 125.92 | 69.39 | 2.00 | 1.15 |
| Cash and cash equivalents | 233.94 | 125.92 | 69.39 | 2.00 | 1.15 |
| Balance sheet total (assets) | 7 945.77 | 7 795.95 | 7 734.74 | 6 161.07 | 6 738.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 648.85 | 3 014.70 | 3 308.57 | 2 806.37 | 2 894.78 |
| Profit of the financial year | 365.84 | 293.88 | - 502.20 | 88.40 | 123.11 |
| Shareholders equity total | 3 139.70 | 3 433.57 | 2 931.37 | 3 019.78 | 3 142.88 |
| Provisions | 200.00 | 200.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 118.25 | ||||
| Non-current liabilities total | 118.25 | ||||
| Current owed to participating | 1 316.83 | 991.47 | 991.47 | 401.47 | 401.47 |
| Current owed to group member | 3 170.99 | 3 170.91 | 3 372.89 | 2 639.89 | 3 059.86 |
| Short-term deferred tax liabilities | 364.00 | 24.93 | 59.66 | ||
| Current liabilities total | 4 487.82 | 4 162.38 | 4 728.36 | 3 066.30 | 3 520.99 |
| Balance sheet total (liabilities) | 7 945.77 | 7 795.95 | 7 734.74 | 6 161.07 | 6 738.87 |
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