Pro-Sko Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39671298
Vesterbrogade 94, 1620 København V
flemming@pro-sko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -3.37 | -4.97 | -10.77 | -6.67 |
| EBIT | -1.81 | -3.37 | -4.97 | -10.77 | -6.67 |
| Other financial income | 0.08 | 0.42 | 12.61 | 0.70 | |
| Other financial expenses | -0.14 | -5.34 | -14.49 | -0.26 | -28.79 |
| Net income from associates (fin.) | 107.31 | 160.20 | 217.28 | 92.21 | 80.60 |
| Pre-tax profit | 105.35 | 151.57 | 198.24 | 93.79 | 45.84 |
| Income taxes | 3.15 | 4.18 | -0.43 | 7.61 | |
| Net earnings | 105.35 | 154.72 | 202.42 | 93.37 | 53.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.11 | ||||
| Participating interests | 274.31 | 431.59 | 306.80 | 295.41 | |
| Investments total | 214.11 | 274.31 | 431.59 | 306.80 | 295.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.44 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.15 | 7.47 | 7.06 | 14.71 | |
| Short term receivables total | 3.15 | 7.47 | 100.50 | 15.71 | |
| Other current investments | 34.76 | 20.40 | 25.38 | 170.94 | |
| Cash and bank deposits | 8.93 | 9.30 | 10.12 | 84.41 | 38.76 |
| Cash and cash equivalents | 8.93 | 44.06 | 30.52 | 109.79 | 209.69 |
| Balance sheet total (assets) | 223.04 | 321.52 | 469.58 | 517.09 | 520.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 19.38 | 123.54 | 221.06 | 364.58 | 396.95 |
| Profit of the financial year | 105.35 | 154.72 | 202.42 | 93.37 | 53.46 |
| Shareholders equity total | 220.04 | 318.26 | 463.48 | 497.95 | 490.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.81 | 10.94 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 16.14 | 16.47 | |
| Current liabilities total | 3.00 | 3.26 | 6.09 | 19.14 | 30.41 |
| Balance sheet total (liabilities) | 223.04 | 321.52 | 469.58 | 517.09 | 520.82 |
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