Proline-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43269313
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.96 | -10.57 | -8.42 |
| EBIT | -5.96 | -10.57 | -8.42 |
| Other financial income | 1.13 | 4.34 | |
| Other financial expenses | -0.01 | -7.34 | -14.79 |
| Net income from associates (fin.) | 226.77 | -2 842.60 | |
| Pre-tax profit | 220.81 | -2 859.39 | -18.87 |
| Income taxes | 1.31 | 2.06 | 1.10 |
| Net earnings | 222.12 | -2 857.33 | -17.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 266.77 | ||
| Investments total | 266.77 | ||
| Non-curr. owed by group member comp. | 127.82 | ||
| Long term receivables total | 127.82 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 137.65 | ||
| Current other receivables | 34.00 | ||
| Current deferred tax assets | 2.07 | 3.17 | |
| Short term receivables total | 137.65 | 2.07 | 37.17 |
| Cash and bank deposits | 3.10 | 0.93 | 0.03 |
| Cash and cash equivalents | 3.10 | 0.93 | 0.03 |
| Balance sheet total (assets) | 407.53 | 130.82 | 37.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 226.77 | ||
| Retained earnings | - 226.77 | 2 797.95 | -59.38 |
| Profit of the financial year | 222.12 | -2 857.33 | -17.77 |
| Shareholders equity total | 262.12 | -19.38 | -37.16 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 2.56 | 57.46 | |
| Other non-interest bearing current liabilities | 136.34 | 143.70 | 10.39 |
| Current liabilities total | 145.41 | 150.20 | 74.36 |
| Balance sheet total (liabilities) | 407.53 | 130.82 | 37.20 |
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