Profectus-Resource Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592106
Søstrup Parken 29, Søstrup 4300 Holbæk
torbensander@hotmail.com
tel: 40199002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -4.13 | -5.16 | |
| Gross profit | -6.25 | -4.13 | -5.16 | |
| EBIT | -6.25 | -4.13 | -5.16 | |
| Other financial expenses | -0.06 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 5.69 | -10.59 | -22.44 | 20.38 |
| Pre-tax profit | -0.56 | -14.78 | -22.51 | 15.22 |
| Income taxes | 3.25 | 4.95 | ||
| Net earnings | -0.56 | -11.53 | -17.56 | 15.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 55.69 | 25.76 | 3.32 | 23.71 |
| Investments total | 50.00 | 55.69 | 25.76 | 3.32 | 23.71 |
| Deferred tax assets | 3.25 | 8.20 | 8.20 | ||
| Long term receivables total | 3.25 | 8.20 | 8.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | 31.02 | |||
| Short term receivables total | 5.63 | 31.02 | |||
| Cash and bank deposits | 18.28 | 3.21 | |||
| Cash and cash equivalents | 18.28 | 3.21 | |||
| Balance sheet total (assets) | 50.00 | 55.69 | 47.29 | 20.36 | 62.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.56 | -12.09 | -29.64 | ||
| Profit of the financial year | -0.56 | -11.53 | -17.56 | 15.22 | |
| Shareholders equity total | 50.00 | 49.44 | 37.91 | 20.36 | 35.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | 9.38 | 27.35 | ||
| Current liabilities total | 6.25 | 9.38 | 27.35 | ||
| Balance sheet total (liabilities) | 50.00 | 55.69 | 47.29 | 20.36 | 62.92 |
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