Holding the Pros ApS — Credit Rating and Financial Key Figures
CVR number: 32649491
Kajerødvej 56, 3460 Birkerød
adamerik@gmail.com
tel: 30259339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -7.76 | -8.81 | -7.28 | -5.79 |
| Net income from associates | 81.00 | 146.68 | 78.99 | 3.84 | 71.07 |
| EBIT | 71.61 | 138.93 | 70.18 | -3.44 | 65.27 |
| Other financial expenses | -23.46 | -20.32 | -20.56 | -21.04 | -20.59 |
| Pre-tax profit | 48.15 | 118.61 | 49.61 | -24.47 | 44.69 |
| Income taxes | 9.95 | 6.18 | 6.46 | 6.23 | 5.80 |
| Net earnings | 58.10 | 124.78 | 56.08 | -18.24 | 50.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.41 | 412.09 | 491.09 | 494.93 | 566.00 |
| Investments total | 465.41 | 412.09 | 491.09 | 494.93 | 566.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.95 | 6.18 | 6.46 | 6.23 | 5.80 |
| Short term receivables total | 9.95 | 6.18 | 6.46 | 6.23 | 5.80 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 475.36 | 418.41 | 497.55 | 501.16 | 571.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.23 | 168.23 | 168.23 | 168.23 | 168.23 |
| Retained earnings | - 963.95 | - 905.85 | - 781.07 | - 724.99 | - 743.24 |
| Profit of the financial year | 58.10 | 124.78 | 56.08 | -18.24 | 50.49 |
| Shareholders equity total | - 737.63 | - 612.84 | - 556.77 | - 575.01 | - 524.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.27 | |||
| Current owed to participating | 796.18 | 812.10 | 828.33 | 844.89 | 785.28 |
| Current owed to group member | 412.11 | 213.90 | 219.99 | 225.55 | 305.31 |
| Other non-interest bearing current liabilities | 4.59 | 5.26 | 5.72 | 5.72 | 5.72 |
| Current liabilities total | 1 212.98 | 1 031.26 | 1 054.32 | 1 076.17 | 1 096.32 |
| Balance sheet total (liabilities) | 475.36 | 418.41 | 497.55 | 501.16 | 571.80 |
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.