PRO HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34689709
Stadionvej 9, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.34 | -6.00 | -9.80 | -64.13 |
| EBIT | -5.03 | -6.34 | -6.00 | -9.80 | -64.13 |
| Other financial income | 3.22 | 5.85 | 26.53 | 162.75 | 209.42 |
| Other financial expenses | -25.91 | -21.15 | -33.93 | -69.17 | - 120.29 |
| Net income from associates (fin.) | 457.40 | 882.40 | 4 592.65 | -2 085.42 | 1 376.77 |
| Pre-tax profit | 429.69 | 860.77 | 4 579.24 | -2 001.64 | 1 401.78 |
| Income taxes | 4.55 | 5.76 | 2.73 | -18.85 | -5.91 |
| Net earnings | 434.24 | 866.53 | 4 581.97 | -2 020.50 | 1 395.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.65 | 5 063.05 | 6 230.70 | 4 945.27 | 6 322.05 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 4 180.65 | 5 063.05 | 6 250.70 | 4 965.27 | 6 342.05 |
| Non-curr. owed by particip. interest comp. | 1 025.00 | 5 225.00 | 5 225.00 | ||
| Long term receivables total | 1 025.00 | 5 225.00 | 5 225.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 836.28 | 817.28 | 580.63 | ||
| Current owed by particip. interest comp. | 24.26 | 156.94 | 365.94 | ||
| Current deferred tax assets | 115.59 | 419.69 | 165.95 | 87.15 | 54.00 |
| Short term receivables total | 951.87 | 1 236.97 | 770.83 | 244.09 | 419.94 |
| Cash and bank deposits | 7.20 | 5.88 | 1 639.46 | 126.94 | 109.03 |
| Cash and cash equivalents | 7.20 | 5.88 | 1 639.46 | 126.94 | 109.03 |
| Balance sheet total (assets) | 5 139.72 | 6 305.90 | 9 685.99 | 10 561.31 | 12 096.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 593.78 | 2 476.17 | 2 945.82 | 860.40 | 2 237.17 |
| Retained earnings | 1 870.94 | 1 309.78 | 1 592.26 | 8 259.65 | 4 862.38 |
| Profit of the financial year | 434.24 | 866.53 | 4 581.97 | -2 020.50 | 1 395.87 |
| Shareholders equity total | 3 978.95 | 4 845.48 | 9 314.45 | 7 179.55 | 8 575.42 |
| Non-current owed to group member | 909.20 | ||||
| Non-current deferred tax liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 909.20 | 300.00 | 300.00 | ||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 44.13 | 44.13 | 44.13 | 44.13 | 45.89 |
| Current owed to group member | 1 067.92 | 210.65 | 2 921.05 | 3 164.89 | |
| Short-term deferred tax liabilities | 67.03 | 344.45 | 110.95 | 5.91 | |
| Other non-interest bearing current liabilities | 136.50 | 0.02 | 1.91 | 112.67 | |
| Current liabilities total | 251.56 | 1 460.41 | 371.54 | 3 081.75 | 3 220.60 |
| Balance sheet total (liabilities) | 5 139.72 | 6 305.90 | 9 685.99 | 10 561.31 | 12 096.02 |
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