PRO LINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28688954
Sønderskovvej 15, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.93 | 24.74 | 69.96 | 66.86 | 67.90 |
| Total depreciation | -70.65 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 6.28 | 15.74 | 60.96 | 57.86 | 58.91 |
| Other financial income | 30.55 | 31.61 | 33.51 | 5.92 | 6.19 |
| Other financial expenses | -13.59 | -24.11 | -26.38 | -6.43 | -4.56 |
| Net income from associates (fin.) | 626.55 | 501.07 | 239.44 | 415.25 | 110.71 |
| Pre-tax profit | 649.80 | 524.31 | 307.53 | 472.60 | 171.25 |
| Income taxes | 49.00 | -5.91 | -15.13 | -12.62 | -13.43 |
| Net earnings | 698.80 | 518.40 | 292.40 | 459.98 | 157.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.53 | 77.52 | 68.53 | 59.52 | 50.52 |
| Tangible assets total | 86.53 | 77.52 | 68.53 | 59.52 | 50.52 |
| Participating interests | 3 120.63 | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 |
| Investments total | 3 120.63 | 3 621.70 | 3 861.15 | 4 276.40 | 4 187.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 526.82 | 558.43 | 591.93 | 597.85 | 603.82 |
| Current other receivables | 0.60 | 10.52 | |||
| Current deferred tax assets | 77.50 | 71.59 | 56.46 | 43.85 | 30.41 |
| Short term receivables total | 604.92 | 640.55 | 648.40 | 641.70 | 634.23 |
| Cash and bank deposits | 131.54 | 111.75 | 166.42 | 62.03 | 96.01 |
| Cash and cash equivalents | 131.54 | 111.75 | 166.42 | 62.03 | 96.01 |
| Balance sheet total (assets) | 3 943.62 | 4 451.52 | 4 744.49 | 5 039.66 | 4 967.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 123.46 | 2 624.53 | 2 863.98 | 3 279.23 | 3 189.94 |
| Retained earnings | 522.93 | 607.66 | 772.21 | 531.56 | 958.83 |
| Profit of the financial year | 698.80 | 518.40 | 292.40 | 459.98 | 157.81 |
| Shareholders equity total | 3 580.79 | 3 988.59 | 4 167.99 | 4 513.57 | 4 553.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 233.37 | 247.37 | 262.21 | 501.11 | 304.95 |
| Other non-interest bearing current liabilities | 124.46 | 210.56 | 309.29 | 19.98 | 104.34 |
| Current liabilities total | 362.83 | 462.93 | 576.50 | 526.09 | 414.29 |
| Balance sheet total (liabilities) | 3 943.62 | 4 451.52 | 4 744.49 | 5 039.66 | 4 967.88 |
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