ProLeCon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38349104
Ålekrogen 46, 8800 Viborg
steffen@skydive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.63 | -4.23 | -4.55 |
| EBIT | -3.00 | -3.00 | -3.63 | -4.23 | -4.55 |
| Other financial expenses | -1.25 | -1.16 | -0.10 | -1.16 | - 120.91 |
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 95.75 | 195.84 | -3.74 | -5.39 | 74.54 |
| Income taxes | -4.62 | 0.80 | -25.51 | 1.70 | |
| Net earnings | 91.12 | 195.84 | -2.94 | -30.90 | 76.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 |
| Investments total | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.15 | 169.25 | 177.38 | 159.63 | |
| Current other receivables | 76.53 | 44.91 | 38.00 | ||
| Current deferred tax assets | 41.65 | 16.00 | 37.56 | 12.00 | 122.76 |
| Short term receivables total | 245.33 | 230.16 | 252.94 | 171.63 | 122.76 |
| Cash and bank deposits | 5.11 | 0.17 | 7.34 | 0.03 | 86.92 |
| Cash and cash equivalents | 5.11 | 0.17 | 7.34 | 0.03 | 86.92 |
| Balance sheet total (assets) | 382.48 | 362.38 | 392.32 | 303.71 | 341.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 25.32 | 2.05 | 80.09 | 77.15 | -75.75 |
| Profit of the financial year | 91.12 | 195.84 | -2.94 | -30.90 | 76.23 |
| Shareholders equity total | 279.45 | 362.29 | 244.95 | 96.25 | 50.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.99 | 124.62 | 175.32 | 163.07 | |
| Short-term deferred tax liabilities | 26.99 | 22.76 | 107.06 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.09 | 32.14 | 21.11 | |
| Current liabilities total | 103.03 | 0.09 | 147.37 | 207.46 | 291.24 |
| Balance sheet total (liabilities) | 382.48 | 362.38 | 392.32 | 303.71 | 341.73 |
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