PROCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25571541
Mosehøjvej 28, 2920 Charlottenlund
tel: 39909102
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -60.75 | -36.57 | -59.16 | -24.77 | -81.16 |
| EBIT | -60.75 | -36.57 | -59.16 | -24.77 | -81.16 |
| Other financial income | 373.20 | 224.89 | 367.14 | 939.24 | 15.38 |
| Other financial expenses | -26.51 | - 320.89 | -48.08 | 191.81 | - 360.21 |
| Net income from associates (fin.) | 122.98 | 859.40 | 260.06 | - 300.06 | 10.00 |
| Pre-tax profit | 283.13 | - 132.57 | 405.65 | 422.59 | - 426.00 |
| Income taxes | 62.90 | 859.40 | 57.16 | - 158.97 | 10.00 |
| Net earnings | 346.03 | 726.83 | 462.80 | 263.62 | - 416.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.98 | 899.40 | 300.06 | ||
| Investments total | 162.98 | 899.40 | 300.06 | ||
| Non-current loans receivable | 10 637.64 | 18 452.31 | 17 819.17 | 9 559.49 | 9 269.98 |
| Long term receivables total | 10 637.64 | 18 452.31 | 17 819.17 | 9 559.49 | 9 269.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.45 | ||||
| Current other receivables | 19.01 | 13.06 | 113.77 | 178.43 | 44.21 |
| Short term receivables total | 19.01 | 183.50 | 113.77 | 178.43 | 44.21 |
| Cash and bank deposits | 11 354.74 | 213.73 | 773.52 | 8 535.87 | 8 467.92 |
| Cash and cash equivalents | 11 354.74 | 213.73 | 773.52 | 8 535.87 | 8 467.92 |
| Balance sheet total (assets) | 22 174.37 | 19 748.95 | 19 006.52 | 18 273.80 | 17 782.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 142.99 | 879.40 | 280.06 | ||
| Other reserves | 19 901.69 | 16 392.11 | 16 954.25 | 17 497.94 | 17 342.00 |
| Other restricted equity | 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 346.03 | - 726.83 | - 462.80 | - 263.62 | 416.00 |
| Profit of the financial year | 346.03 | 726.83 | 462.80 | 263.62 | - 416.00 |
| Shareholders equity total | 20 744.68 | 18 471.51 | 17 934.32 | 17 697.94 | 17 542.00 |
| Non-current deferred tax liabilities | 62.90 | 57.16 | 158.97 | ||
| Non-current liabilities total | 62.90 | 57.16 | 158.97 | ||
| Current owed to group member | 164.96 | ||||
| Other non-interest bearing current liabilities | 1 201.84 | 1 277.43 | 1 015.05 | 416.89 | 240.11 |
| Current liabilities total | 1 366.80 | 1 277.43 | 1 015.05 | 416.89 | 240.11 |
| Balance sheet total (liabilities) | 22 174.37 | 19 748.95 | 19 006.52 | 18 273.80 | 17 782.11 |
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