PROTEUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808096
Inge Lehmanns Gade 10, 8000 Aarhus C
tel: 86753944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.25 | 1 752.76 | 2 485.71 | 1 308.31 | 964.61 |
| External services | -19.19 | -41.13 | -50.04 | -28.26 | -34.36 |
| Gross profit | 104.06 | 1 711.64 | 2 435.67 | 1 280.04 | 930.25 |
| EBIT | 104.06 | 1 711.64 | 2 435.67 | 1 280.04 | 930.25 |
| Other financial income | 22.92 | 5.27 | 64.12 | ||
| Other financial expenses | -19.52 | -40.25 | -41.44 | -53.27 | -30.12 |
| Pre-tax profit | 84.54 | 1 671.39 | 2 417.16 | 1 232.04 | 964.25 |
| Income taxes | 6.58 | 13.79 | 8.75 | 9.07 | -3.92 |
| Net earnings | 91.13 | 1 685.18 | 2 425.91 | 1 241.12 | 960.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 841.07 | 3 305.28 | 4 846.69 | 3 721.30 | 3 485.91 |
| Participating interests | 333.44 | 122.00 | 66.30 | ||
| Investments total | 2 174.51 | 3 427.28 | 4 912.99 | 3 721.30 | 3 485.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.28 | 988.71 | 1 124.07 | ||
| Current other receivables | 688.53 | 716.96 | 406.69 | 239.53 | |
| Current deferred tax assets | 28.58 | ||||
| Short term receivables total | 28.58 | 688.53 | 721.24 | 1 395.40 | 1 363.61 |
| Cash and bank deposits | 1 045.81 | 1 028.93 | 1 674.16 | 1 452.57 | 1 853.98 |
| Cash and cash equivalents | 1 045.81 | 1 028.93 | 1 674.16 | 1 452.57 | 1 853.98 |
| Balance sheet total (assets) | 3 248.90 | 5 144.75 | 7 308.39 | 6 569.26 | 6 703.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 170.00 | 500.00 | 500.00 |
| Other reserves | 1 349.51 | 2 602.28 | 3 187.99 | 3 346.29 | 3 110.90 |
| Retained earnings | 1 070.43 | - 204.20 | -2 174.73 | 492.87 | 1 469.37 |
| Profit of the financial year | 91.13 | 1 685.18 | 2 425.91 | 1 241.12 | 960.33 |
| Shareholders equity total | 2 746.67 | 4 321.25 | 5 734.16 | 5 705.28 | 6 165.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.28 | 8.00 | 8.00 |
| Current owed to participating | 30.72 | 113.50 | 243.63 | 169.68 | 396.84 |
| Current owed to group member | 219.05 | 61.69 | 638.95 | 0.90 | 1.85 |
| Short-term deferred tax liabilities | 636.16 | 676.20 | 253.61 | 15.46 | |
| Other non-interest bearing current liabilities | 244.45 | 4.13 | 0.17 | 431.80 | 115.75 |
| Current liabilities total | 502.23 | 823.49 | 1 574.22 | 863.99 | 537.89 |
| Balance sheet total (liabilities) | 3 248.90 | 5 144.75 | 7 308.39 | 6 569.26 | 6 703.50 |
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