PRO HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29925070
Gåsetoftevej 70, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -79.56 | -10.63 |
| EBIT | -9.38 | -79.56 | -10.63 |
| Other financial expenses | -7.08 | -8.84 | -9.57 |
| Net income from associates (fin.) | - 125.00 | ||
| Pre-tax profit | -16.46 | - 213.40 | -20.20 |
| Income taxes | 2.51 | 2.95 | 4.28 |
| Net earnings | -13.95 | - 210.46 | -15.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.00 | ||
| Investments total | 125.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75.00 | ||
| Current deferred tax assets | 66.43 | 59.41 | 64.46 |
| Short term receivables total | 141.43 | 59.41 | 64.46 |
| Balance sheet total (assets) | 266.43 | 59.41 | 64.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.16 | - 106.10 | - 316.56 |
| Profit of the financial year | -13.95 | - 210.46 | -15.91 |
| Shareholders equity total | 18.90 | - 191.56 | - 207.47 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 198.56 | 222.44 | 217.53 |
| Short-term deferred tax liabilities | 33.91 | 18.47 | 28.18 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 16.22 |
| Current liabilities total | 247.53 | 250.97 | 271.93 |
| Balance sheet total (liabilities) | 266.43 | 59.41 | 64.46 |
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