Pro-Meduc Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40566392
Strandvejen 168, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -17.00 | -19.00 | -98.00 |
| EBIT | -10.00 | -10.00 | -17.00 | -19.00 | -98.00 |
| Other financial expenses | -15.00 | -22.00 | - 160.00 | ||
| Net income from associates (fin.) | 16 290.26 | 10 767.79 | -2 416.00 | 1 702.00 | 2 495.00 |
| Pre-tax profit | 16 280.26 | 10 757.79 | -2 448.00 | 1 661.00 | 2 237.00 |
| Income taxes | 1.03 | 0.85 | 1.00 | 21.00 | 45.00 |
| Net earnings | 16 281.29 | 10 758.64 | -2 447.00 | 1 682.00 | 2 282.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 809.24 | 70 577.04 | 68 161.00 | 69 863.00 | 72 357.00 |
| Investments total | 59 809.24 | 70 577.04 | 68 161.00 | 69 863.00 | 72 357.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.05 | 1 303.00 | 1 303.00 | 1 303.00 | |
| Current deferred tax assets | 1 682.85 | 2 681.88 | 1 304.00 | 1 127.00 | 614.00 |
| Short term receivables total | 1 682.85 | 4 580.93 | 2 607.00 | 2 430.00 | 1 917.00 |
| Cash and bank deposits | 70.00 | 848.00 | 1 355.00 | ||
| Cash and cash equivalents | 70.00 | 848.00 | 1 355.00 | ||
| Balance sheet total (assets) | 61 492.10 | 75 157.97 | 70 838.00 | 73 141.00 | 75 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.60 | 233.50 | 240.00 | 250.00 | 250.00 |
| Other reserves | 16 290.26 | 27 130.67 | 24 715.00 | 26 345.00 | 28 839.00 |
| Retained earnings | 26 498.12 | 31 936.10 | 44 640.00 | 40 313.00 | 39 249.00 |
| Profit of the financial year | 16 281.29 | 10 758.64 | -2 447.00 | 1 682.00 | 2 282.00 |
| Shareholders equity total | 59 800.28 | 70 558.92 | 67 648.00 | 69 090.00 | 71 120.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 977.41 | 3 171.00 | 4 031.00 | 4 285.00 | |
| Short-term deferred tax liabilities | 1 681.82 | 2 611.64 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 19.00 | 20.00 | 224.00 |
| Current liabilities total | 1 691.82 | 4 599.05 | 3 190.00 | 4 051.00 | 4 509.00 |
| Balance sheet total (liabilities) | 61 492.10 | 75 157.97 | 70 838.00 | 73 141.00 | 75 629.00 |
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