PRO TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29976708
Håndværkervej 10, 4000 Roskilde
mail@hhtbyg.dk
tel: 46191135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.64 | 23.89 | 18.58 | 56.53 | 25.34 |
| Total depreciation | -6.60 | -6.60 | -1.10 | ||
| EBIT | 19.04 | 17.29 | 17.48 | 56.53 | 25.34 |
| Other financial income | 1.34 | 1.11 | |||
| Other financial expenses | -2.44 | -2.30 | -2.97 | -1.10 | -1.86 |
| Pre-tax profit | 16.61 | 14.98 | 14.51 | 56.77 | 24.59 |
| Income taxes | -3.71 | -3.46 | -3.23 | -12.52 | -5.39 |
| Net earnings | 12.90 | 11.53 | 11.28 | 44.25 | 19.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 1.10 | |||
| Tangible assets total | 7.70 | 1.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.61 | 32.69 | 24.79 | 6.29 | 10.73 |
| Current amounts owed by group member comp. | 26.86 | 212.00 | 242.58 | 58.72 | 25.65 |
| Current other receivables | -0.00 | 17.21 | |||
| Current deferred tax assets | 2.06 | 2.57 | |||
| Short term receivables total | 54.53 | 247.27 | 284.58 | 65.00 | 36.38 |
| Cash and bank deposits | 223.68 | 59.52 | 3.10 | 362.27 | 296.58 |
| Cash and cash equivalents | 223.68 | 59.52 | 3.10 | 362.27 | 296.58 |
| Balance sheet total (assets) | 285.91 | 307.89 | 287.67 | 427.28 | 332.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.57 | 81.46 | 92.99 | 104.27 | 148.52 |
| Profit of the financial year | 12.90 | 11.53 | 11.28 | 44.25 | 19.20 |
| Shareholders equity total | 206.47 | 217.99 | 229.27 | 273.52 | 292.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 42.26 | 17.87 | 56.09 | 90.19 | 17.97 |
| Current owed to group member | 18.73 | 22.95 | 27.32 | 13.07 | |
| Short-term deferred tax liabilities | 3.91 | 3.97 | 0.66 | 12.52 | 5.39 |
| Other non-interest bearing current liabilities | 14.55 | 45.12 | 0.76 | 23.72 | 3.81 |
| Current liabilities total | 79.45 | 89.90 | 58.40 | 153.75 | 40.24 |
| Balance sheet total (liabilities) | 285.91 | 307.89 | 287.67 | 427.28 | 332.96 |
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