PROTEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429162
Tibbevangen 21, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.50 | -7.00 | -7.00 | -6.57 |
| Gross profit | -6.50 | -6.50 | -7.00 | -7.00 | -6.57 |
| EBIT | -6.50 | -6.50 | -7.00 | -7.00 | -6.57 |
| Other financial income | 4.85 | 10.74 | 15.00 | 12.00 | 42.64 |
| Other financial expenses | -5.74 | -11.68 | -16.00 | -19.00 | -0.41 |
| Net income from associates (fin.) | 837.40 | 941.82 | 767.00 | 1 134.00 | -42.30 |
| Pre-tax profit | 830.00 | 934.38 | 759.00 | 1 120.00 | -6.65 |
| Income taxes | 0.94 | 0.99 | 2.00 | 3.00 | -7.92 |
| Net earnings | 830.94 | 935.38 | 761.00 | 1 123.00 | -14.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.39 | 1 080.22 | 907.00 | 1 281.00 | 88.31 |
| Investments total | 973.39 | 1 080.22 | 907.00 | 1 281.00 | 88.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.84 | 341.49 | 562.00 | 383.00 | 543.55 |
| Current deferred tax assets | 238.15 | 242.53 | 240.00 | 337.00 | 59.00 |
| Short term receivables total | 389.99 | 584.02 | 802.00 | 720.00 | 602.55 |
| Cash and bank deposits | 1 499.31 | 2 072.13 | 2 709.00 | 3 563.00 | 4 519.88 |
| Cash and cash equivalents | 1 499.31 | 2 072.13 | 2 709.00 | 3 563.00 | 4 519.88 |
| Balance sheet total (assets) | 2 862.70 | 3 736.37 | 4 418.00 | 5 564.00 | 5 210.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 13.40 | 15.22 | 22.00 | 6.00 | |
| Retained earnings | 1 591.12 | 2 363.74 | 3 236.00 | 3 954.00 | 5 021.66 |
| Profit of the financial year | 830.94 | 935.38 | 761.00 | 1 123.00 | -14.57 |
| Shareholders equity total | 2 615.75 | 3 495.83 | 4 201.00 | 5 267.00 | 5 193.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 226.57 | 230.54 | 207.00 | 287.00 | 7.92 |
| Other non-interest bearing current liabilities | 20.38 | 10.00 | 10.00 | 10.00 | 9.73 |
| Current liabilities total | 246.94 | 240.54 | 217.00 | 297.00 | 17.65 |
| Balance sheet total (liabilities) | 2 862.70 | 3 736.37 | 4 418.00 | 5 564.00 | 5 210.74 |
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