Profound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37380776
Roskildevej 384, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.03 | -11.40 | -5.03 | -7.28 | -13.53 |
| EBIT | -31.03 | -11.40 | -5.03 | -7.28 | -13.53 |
| Other financial income | 4.56 | ||||
| Other financial expenses | 6.88 | -2.29 | -1.60 | -28.51 | -2.67 |
| Net income from associates (fin.) | 109.09 | 111.61 | 1 297.52 | -1 722.61 | 915.50 |
| Pre-tax profit | 75.74 | 97.92 | 1 290.89 | -1 758.40 | 899.31 |
| Income taxes | 5.92 | -2.04 | 1.12 | -14.56 | 0.97 |
| Net earnings | 81.65 | 95.88 | 1 292.01 | -1 772.96 | 900.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 588.97 | 1 700.58 | 2 998.10 | 1 275.48 | 2 190.99 |
| Investments total | 1 588.97 | 1 700.58 | 2 998.10 | 1 275.48 | 2 190.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.76 | 318.03 | 321.76 | 585.77 | 280.12 |
| Current other receivables | 47.91 | 0.00 | |||
| Current deferred tax assets | 66.67 | 351.85 | 27.00 | 92.00 | |
| Short term receivables total | 457.67 | 384.70 | 673.60 | 612.77 | 372.11 |
| Cash and bank deposits | 99.56 | 8.80 | 8.71 | 7.68 | 6.66 |
| Cash and cash equivalents | 99.56 | 8.80 | 8.71 | 7.68 | 6.66 |
| Balance sheet total (assets) | 2 146.20 | 2 094.08 | 3 680.40 | 1 895.94 | 2 569.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 538.97 | 1 650.58 | 2 948.10 | 1 225.48 | 2 046.61 |
| Retained earnings | 243.93 | 213.97 | - 987.67 | 2 026.96 | - 567.12 |
| Profit of the financial year | 81.65 | 95.88 | 1 292.01 | -1 772.96 | 900.28 |
| Shareholders equity total | 1 914.55 | 2 010.43 | 3 302.45 | 1 529.49 | 2 429.77 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.94 | 40.94 | 28.28 | 28.28 | 28.28 |
| Current owed to participating | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Short-term deferred tax liabilities | 282.73 | ||||
| Other non-interest bearing current liabilities | 181.81 | 33.80 | 58.05 | 329.28 | 102.81 |
| Current liabilities total | 231.65 | 83.64 | 377.96 | 366.45 | 139.99 |
| Balance sheet total (liabilities) | 2 146.20 | 2 094.08 | 3 680.40 | 1 895.94 | 2 569.76 |
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