PROC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531572
Vestertorp 25, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.20 | -7.95 | -9.20 | -10.38 |
| EBIT | -6.26 | -7.20 | -7.95 | -9.20 | -10.38 |
| Other financial income | 16.11 | 20.34 | 8.36 | 127.12 | 8.00 |
| Other financial expenses | -1.52 | -0.99 | -3.07 | -7.62 | -23.43 |
| Net income from associates (fin.) | 114.34 | 639.87 | 78.03 | 31.57 | -87.09 |
| Pre-tax profit | 122.66 | 652.02 | 75.37 | 141.87 | - 112.90 |
| Income taxes | -1.94 | -2.19 | -0.03 | -20.10 | 5.53 |
| Net earnings | 120.72 | 649.83 | 75.33 | 121.77 | - 107.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.79 | 1 090.67 | 1 168.70 | 1 200.28 | 1 113.19 |
| Investments total | 450.79 | 1 090.67 | 1 168.70 | 1 200.28 | 1 113.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.55 | 218.64 | 161.19 | 90.46 | 203.43 |
| Current deferred tax assets | 19.44 | 10.06 | 15.65 | ||
| Short term receivables total | 326.99 | 228.70 | 161.19 | 90.46 | 219.08 |
| Other current investments | 25.07 | 24.85 | 351.07 | 6.67 | |
| Cash and bank deposits | 9.85 | 1.33 | 6.00 | 0.14 | 1.72 |
| Cash and cash equivalents | 9.85 | 26.40 | 30.85 | 351.22 | 8.39 |
| Balance sheet total (assets) | 787.63 | 1 345.77 | 1 360.74 | 1 641.96 | 1 340.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 529.40 | 607.44 | 639.01 | 551.92 | |
| Retained earnings | 467.16 | 1.98 | 516.58 | 501.44 | 710.29 |
| Profit of the financial year | 120.72 | 649.83 | 75.33 | 121.77 | - 107.37 |
| Shareholders equity total | 723.18 | 1 317.71 | 1 336.55 | 1 401.12 | 1 234.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.44 | 0.64 | 0.67 | ||
| Current owed to group member | 18.67 | 19.60 | 17.60 | 223.85 | 98.64 |
| Short-term deferred tax liabilities | 1.19 | 0.18 | 10.04 | ||
| Other non-interest bearing current liabilities | 6.35 | 7.27 | 6.41 | 6.31 | 6.50 |
| Current liabilities total | 64.45 | 28.06 | 24.19 | 240.84 | 105.81 |
| Balance sheet total (liabilities) | 787.63 | 1 345.77 | 1 360.74 | 1 641.96 | 1 340.66 |
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