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Profound Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37380776
Roskildevej 384, Ortved 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.40-5.03-7.28-13.53-12.27
EBIT-11.40-5.03-7.28-13.53-12.27
Other financial expenses-2.29-1.60-28.51-2.67-21.91
Net income from associates (fin.)111.611 297.52-1 722.61915.50564.36
Pre-tax profit97.921 290.89-1 758.40899.31530.18
Income taxes-2.041.12-14.560.974.05
Net earnings95.881 292.01-1 772.96900.28534.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 700.582 998.101 275.482 190.992 755.35
Investments total1 700.582 998.101 275.482 190.992 755.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.03321.76585.77280.12157.31
Current other receivables0.0092.004.92
Current deferred tax assets66.67351.8527.00
Short term receivables total384.70673.60612.77372.11162.24
Cash and bank deposits8.808.717.686.6698.70
Cash and cash equivalents8.808.717.686.6698.70
Balance sheet total (assets)2 094.083 680.401 895.942 569.763 016.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 650.582 948.101 225.482 046.612 705.35
Retained earnings213.97- 987.672 026.96- 567.12- 393.08
Profit of the financial year95.881 292.01-1 772.96900.28534.23
Shareholders equity total2 010.433 302.451 529.492 429.772 896.49
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors40.9428.2828.2828.2828.28
Current owed to participating8.908.908.908.9059.51
Short-term deferred tax liabilities282.73
Other non-interest bearing current liabilities33.8058.05329.28102.8132.00
Current liabilities total83.64377.96366.45139.99119.80
Balance sheet total (liabilities)2 094.083 680.401 895.942 569.763 016.29
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