PROTEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429162
Tibbevangen 21, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -7.00 | -7.00 | -7.00 | -10.09 |
| Gross profit | -6.50 | -7.00 | -7.00 | -7.00 | -10.09 |
| EBIT | -6.50 | -7.00 | -7.00 | -7.00 | -10.09 |
| Other financial income | 10.74 | 15.00 | 12.00 | 43.00 | 47.97 |
| Other financial expenses | -11.68 | -16.00 | -19.00 | -1.00 | - 128.33 |
| Net income from associates (fin.) | 941.82 | 767.00 | 1 134.00 | -42.00 | -52.10 |
| Pre-tax profit | 934.38 | 759.00 | 1 120.00 | -7.00 | - 142.56 |
| Income taxes | 0.99 | 2.00 | 3.00 | -8.00 | 19.03 |
| Net earnings | 935.38 | 761.00 | 1 123.00 | -15.00 | - 123.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.22 | 907.00 | 1 281.00 | 88.00 | 136.20 |
| Investments total | 1 080.22 | 907.00 | 1 281.00 | 88.00 | 136.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.49 | 562.00 | 383.00 | 544.00 | 391.53 |
| Current deferred tax assets | 242.53 | 240.00 | 337.00 | 59.00 | 204.03 |
| Short term receivables total | 584.02 | 802.00 | 720.00 | 603.00 | 595.56 |
| Other current investments | 1 875.70 | ||||
| Cash and bank deposits | 2 072.13 | 2 709.00 | 3 563.00 | 4 520.00 | 2 421.13 |
| Cash and cash equivalents | 2 072.13 | 2 709.00 | 3 563.00 | 4 520.00 | 4 296.83 |
| Balance sheet total (assets) | 3 736.37 | 4 418.00 | 5 564.00 | 5 211.00 | 5 028.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 15.22 | 22.00 | 6.00 | ||
| Retained earnings | 2 363.74 | 3 236.00 | 3 954.00 | 5 022.00 | 4 939.59 |
| Profit of the financial year | 935.38 | 761.00 | 1 123.00 | -15.00 | - 123.53 |
| Shareholders equity total | 3 495.83 | 4 201.00 | 5 267.00 | 5 193.00 | 5 008.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 230.54 | 207.00 | 287.00 | 8.00 | 7.92 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 12.11 |
| Current liabilities total | 240.54 | 217.00 | 297.00 | 18.00 | 20.03 |
| Balance sheet total (liabilities) | 3 736.37 | 4 418.00 | 5 564.00 | 5 211.00 | 5 028.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.