PROTECTOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451370
Ørrisvej 1, Ørris 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.50 | -5.75 | -6.13 |
| EBIT | -5.00 | -5.13 | -5.50 | -5.75 | -6.13 |
| Other financial income | 82.13 | 105.91 | 111.77 | 140.60 | |
| Other financial expenses | -21.51 | -85.37 | - 104.35 | -74.30 | -36.88 |
| Net income from associates (fin.) | 2 232.07 | 2 662.42 | 1 509.41 | 1 802.14 | 1 596.13 |
| Pre-tax profit | 2 205.56 | 2 654.05 | 1 505.47 | 1 833.86 | 1 693.73 |
| Income taxes | 5.70 | 2.39 | -3.52 | -16.89 | -26.15 |
| Net earnings | 2 211.26 | 2 656.44 | 1 501.94 | 1 816.97 | 1 667.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.43 | 4 408.85 | 4 318.26 | 5 320.40 | 6 216.53 |
| Investments total | 2 246.43 | 4 408.85 | 4 318.26 | 5 320.40 | 6 216.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 983.63 | 2 025.51 | 2 373.88 | 3 066.87 | |
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 389.37 | 1 116.38 | 1 100.31 | 879.33 | 908.50 |
| Short term receivables total | 389.37 | 3 100.01 | 3 125.83 | 3 253.21 | 3 975.39 |
| Cash and bank deposits | 18.23 | 8.10 | 1.36 | 3.41 | 53.71 |
| Cash and cash equivalents | 18.23 | 8.10 | 1.36 | 3.41 | 53.71 |
| Balance sheet total (assets) | 2 654.04 | 7 516.96 | 7 445.44 | 8 577.01 | 10 245.63 |
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 | 61.00 |
| Other reserves | 1 656.43 | 3 818.85 | 3 728.25 | 4 730.40 | 5 626.53 |
| Retained earnings | -2 183.79 | -2 191.45 | 498.38 | 939.28 | 1 799.12 |
| Profit of the financial year | 2 211.26 | 2 656.44 | 1 501.94 | 1 816.97 | 1 667.58 |
| Shareholders equity total | 1 819.20 | 4 420.34 | 5 865.78 | 7 625.55 | 9 234.24 |
| Non-current deferred tax liabilities | 359.68 | 724.61 | 347.83 | 432.93 | 307.63 |
| Non-current liabilities total | 359.68 | 724.61 | 347.83 | 432.93 | 307.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | 69.06 | 110.07 | 150.49 | |
| Current owed to group member | 470.16 | 1 966.96 | 420.48 | 84.64 | 205.35 |
| Short-term deferred tax liabilities | 359.68 | 724.61 | 318.82 | 342.93 | |
| Other non-interest bearing current liabilities | 12.67 | ||||
| Current liabilities total | 475.16 | 2 372.01 | 1 231.83 | 518.53 | 703.77 |
| Balance sheet total (liabilities) | 2 654.04 | 7 516.96 | 7 445.44 | 8 577.01 | 10 245.63 |
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