Proleadment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42878561
Lindeengen 1, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.39 | -7.50 |
| EBIT | -7.00 | -9.39 | -7.50 |
| Other financial income | 8.82 | 19.06 | |
| Net income from associates (fin.) | 250.00 | 250.00 | |
| Pre-tax profit | -7.00 | 249.43 | 261.56 |
| Income taxes | 1.54 | 0.13 | -4.27 |
| Net earnings | -5.46 | 249.55 | 257.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.54 | ||
| Current deferred tax assets | 1.54 | 0.13 | |
| Short term receivables total | 1.54 | 1.67 | |
| Other current investments | 128.55 | 296.74 | |
| Cash and bank deposits | 4.32 | 3.68 | |
| Cash and cash equivalents | 132.87 | 300.42 | |
| Balance sheet total (assets) | 41.54 | 174.54 | 340.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 245.26 | - 130.71 | |
| Profit of the financial year | -5.46 | 249.55 | 257.29 |
| Shareholders equity total | 34.54 | 166.29 | 301.58 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 28.05 | ||
| Short-term deferred tax liabilities | 2.54 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |
| Current liabilities total | 7.00 | 8.25 | 38.84 |
| Balance sheet total (liabilities) | 41.54 | 174.54 | 340.42 |
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