ProBars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41074221
Thunøgade 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.43 | 44.59 | 860.28 | 686.51 |
| External services | -4.34 | -10.00 | -22.50 | -13.39 |
| Gross profit | -3.91 | 34.59 | 837.78 | 673.12 |
| EBIT | -3.91 | 34.59 | 837.78 | 673.12 |
| Other financial income | 5.00 | 50.00 | ||
| Pre-tax profit | -3.91 | 34.59 | 842.78 | 723.12 |
| Income taxes | 0.95 | 2.20 | 3.85 | -9.84 |
| Net earnings | -2.95 | 36.79 | 846.63 | 713.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.43 | 123.90 | 202.99 | 442.13 |
| Participating interests | 61.12 | 42.31 | 303.02 | |
| Investments total | 40.43 | 185.02 | 245.30 | 745.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 673.16 | 676.41 | ||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 345.66 | 26.67 | ||
| Current deferred tax assets | 0.95 | 3.15 | 7.00 | |
| Short term receivables total | 0.95 | 348.81 | 680.16 | 903.07 |
| Balance sheet total (assets) | 41.39 | 533.84 | 925.47 | 1 648.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.43 | 45.02 | 105.30 | 591.81 |
| Retained earnings | -0.43 | -47.97 | -71.47 | 288.65 |
| Profit of the financial year | -2.95 | 36.79 | 846.63 | 713.28 |
| Shareholders equity total | 37.05 | 73.84 | 920.47 | 1 633.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.34 | |||
| Short-term deferred tax liabilities | 2.20 | |||
| Other non-interest bearing current liabilities | 460.00 | 5.00 | 12.27 | |
| Current liabilities total | 4.34 | 460.00 | 5.00 | 14.47 |
| Balance sheet total (liabilities) | 41.39 | 533.84 | 925.47 | 1 648.22 |
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