Probus TPC ApS — Credit Rating and Financial Key Figures
CVR number: 35384715
Dalumvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.94 | -18.17 | -18.69 | -21.67 | -16.32 |
| Gross profit | -18.94 | -18.17 | -18.69 | -21.67 | -16.32 |
| EBIT | -18.94 | -18.17 | -18.69 | -21.67 | -16.32 |
| Other financial income | 3 344.12 | 1 872.11 | 4 235.10 | 945.96 | 1 983.85 |
| Other financial expenses | -81.18 | - 459.16 | - 933.37 | -4 953.75 | - 164.20 |
| Net income from associates (fin.) | 2 450.22 | 8 718.94 | -8 037.72 | ||
| Pre-tax profit | 5 694.23 | 10 113.72 | -4 754.68 | -4 029.46 | 1 803.34 |
| Income taxes | -43.60 | -55.56 | 154.50 | 46.31 | 49.28 |
| Net earnings | 5 650.62 | 10 058.17 | -4 600.19 | -3 983.14 | 1 852.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 054.09 | 82 250.68 | 74 212.96 | ||
| Participating interests | 77.65 | ||||
| Investments total | 83 131.74 | 82 250.68 | 74 212.96 | ||
| Non-current loans receivable | 26 531.30 | 27 552.57 | 30 814.03 | 26 104.40 | 27 408.03 |
| Long term receivables total | 26 531.30 | 27 552.57 | 30 814.03 | 26 104.40 | 27 408.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.93 | 1 397.50 | 1 451.94 | 119.11 | |
| Current other receivables | 600.00 | 495.00 | |||
| Current deferred tax assets | 219.92 | 2 313.56 | 856.54 | 244.37 | 177.97 |
| Short term receivables total | 219.92 | 2 597.49 | 2 254.04 | 2 296.31 | 792.09 |
| Other current investments | 1 378.02 | 1 736.28 | 930.47 | ||
| Cash and bank deposits | 801.97 | 94.36 | 10.27 | 354.15 | 52.28 |
| Cash and cash equivalents | 2 179.99 | 1 830.64 | 940.74 | 354.15 | 52.28 |
| Balance sheet total (assets) | 112 062.94 | 114 231.38 | 108 221.77 | 28 754.86 | 28 252.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 69 212.96 | |||
| Other reserves | 82 277.28 | 81 496.23 | 73 458.50 | -69 212.96 | |
| Retained earnings | 9 110.49 | 15 542.17 | 28 638.06 | 28 283.42 | 24 300.28 |
| Profit of the financial year | 5 650.62 | 10 058.17 | -4 600.19 | -3 983.14 | 1 852.62 |
| Shareholders equity total | 97 118.40 | 107 176.57 | 102 576.38 | 24 380.28 | 26 232.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 252.23 | 5 657.58 | 5 035.60 | 4 368.84 | 307.21 |
| Current owed to group member | 9 435.99 | 1 706.55 | |||
| Short-term deferred tax liabilities | 250.58 | 1 391.49 | 604.04 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 14 944.54 | 7 054.81 | 5 645.39 | 4 374.59 | 2 019.51 |
| Balance sheet total (liabilities) | 112 062.94 | 114 231.38 | 108 221.77 | 28 754.86 | 28 252.40 |
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