Profil Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44531038
Korskildeeng 1, 2670 Greve
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit272.99
EBIT272.99
Other financial expenses-18.32
Pre-tax profit1 011.66838.05
Income taxes11.10
Net earnings1 011.66849.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 476.542 059.91
Investments total2 476.542 059.91
Long term receivables total
Inventories total
Current trade debtors375.00
Current amounts owed by group member comp.292.80
Current owed by particip. interest comp.1 475.70629.81
Current other receivables424.30
Current deferred tax assets604.54
Short term receivables total1 900.001 902.15
Cash and bank deposits5.46
Cash and cash equivalents5.46
Balance sheet total (assets)4 376.543 967.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves72.15655.52
Retained earnings1 005.27433.56
Profit of the financial year1 011.66849.15
Shareholders equity total2 129.081 978.23
Non-current other liabilities2 247.451 841.47
Non-current deferred tax liabilities60.34
Non-current liabilities total2 247.451 901.82
Other non-interest bearing current liabilities87.47
Current liabilities total87.47
Balance sheet total (liabilities)4 376.543 967.52
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