Protec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41363177
Rolfsvej 18, 2000 Frederiksberg
info@protecvvs.dk
tel: 52509053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -8 188.00 | -8.50 | -7.75 |
| Gross profit | -5.00 | -6.25 | -8 188.00 | -8.50 | -7.75 |
| EBIT | -5.00 | -6.25 | -8 188.00 | -8.50 | -7.75 |
| Other financial income | 25.05 | 44 173.00 | 70.06 | 67.29 | |
| Other financial expenses | -6.88 | -1 709.00 | -0.21 | -0.18 | |
| Net income from associates (fin.) | 397.02 | 36.67 | 9 883.00 | -89.11 | 43.97 |
| Pre-tax profit | 392.02 | 48.58 | 44 159.00 | -27.76 | 103.33 |
| Income taxes | 1.10 | -3.89 | -7 524.00 | -13.22 | -13.09 |
| Net earnings | 393.12 | 44.69 | 36 635.00 | -40.98 | 90.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.09 | 161.76 | 171 640.00 | 82.53 | 126.50 |
| Investments total | 1 625.09 | 161.76 | 171 640.00 | 82.53 | 126.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.27 | 1 091 352.00 | 1 029.72 | 928.20 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 113.99 | 35.44 | 22 510.00 | 41.44 | 17.56 |
| Short term receivables total | 113.99 | 1 217.72 | 1 113 862.00 | 1 071.16 | 946.76 |
| Cash and bank deposits | 198.57 | 195 862.00 | 194.52 | 218.84 | |
| Cash and cash equivalents | 198.57 | 195 862.00 | 194.52 | 218.84 | |
| Balance sheet total (assets) | 1 739.08 | 1 578.05 | 1 481 364.00 | 1 348.21 | 1 292.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117 800.00 | 122.00 | |
| Other reserves | 397.02 | ||||
| Retained earnings | 678.05 | 1 353.79 | 1 280 679.00 | 1 195.31 | 1 154.33 |
| Profit of the financial year | 393.12 | 44.69 | 36 635.00 | -40.98 | 90.24 |
| Shareholders equity total | 1 621.19 | 1 552.88 | 1 475 114.00 | 1 316.33 | 1 284.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.89 | 20.17 | 13.22 | 0.65 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6 250.00 | 18.66 | 6.88 |
| Current liabilities total | 117.89 | 25.17 | 6 250.00 | 31.88 | 7.52 |
| Balance sheet total (liabilities) | 1 739.08 | 1 578.05 | 1 481 364.00 | 1 348.21 | 1 292.09 |
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