Protein Automation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41249129
Cypresvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.85 | -2 350.84 | 908.55 | -4 555.86 |
| External services | -5.00 | -10.18 | -11.32 | -54.63 |
| Gross profit | -5.00 | -2 361.02 | 897.24 | -4 610.49 |
| Net income from associates | -1.85 | |||
| EBIT | -6.85 | -2 361.02 | 897.24 | -4 610.49 |
| Other financial expenses | -0.60 | -1.64 | -1.59 | |
| Pre-tax profit | -7.45 | -2 362.66 | 895.65 | -4 610.49 |
| Income taxes | 1.23 | 2.60 | 2.84 | -1.59 |
| Net earnings | -6.22 | -2 360.06 | 898.49 | -4 612.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 998.15 | 3 647.31 | 4 555.86 |
| Investments total | 5 998.15 | 3 647.31 | 4 555.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -1.23 | ||
| Current deferred tax assets | 2.47 | 2.60 | 4.43 |
| Short term receivables total | 1.23 | 2.60 | 4.43 |
| Cash and bank deposits | 39.80 | 37.27 | 14.71 |
| Cash and cash equivalents | 39.80 | 37.27 | 14.71 |
| Balance sheet total (assets) | 6 039.18 | 3 687.18 | 4 575.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 960.00 | 5 953.78 | 3 593.72 | 4 492.20 |
| Profit of the financial year | -6.22 | -2 360.06 | 898.49 | -4 612.08 |
| Shareholders equity total | 5 993.78 | 3 633.72 | 4 532.20 | -79.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 8.00 | 8.00 |
| Current owed to group member | 40.40 | 46.97 | 27.98 | 57.93 |
| Other non-interest bearing current liabilities | 6.82 | 13.95 | ||
| Current liabilities total | 45.40 | 53.47 | 42.80 | 79.88 |
| Balance sheet total (liabilities) | 6 039.18 | 3 687.18 | 4 575.01 |
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