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Pro Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43476386
Ibsvej 14, 2680 Solrød Strand
mail@produe.dk
tel: 42461155
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 973.53 | 690.49 | |
| External services | - 259.77 | -42.24 | -5.55 |
| Gross profit | 1 713.77 | 648.25 | -5.55 |
| Employee benefit expenses | -1 255.41 | - 571.80 | |
| EBIT | 458.35 | 76.45 | -5.55 |
| Other financial income | 15.87 | 83.25 | 76.64 |
| Other financial expenses | -0.03 | -2.89 | -8.51 |
| Income from other inv. held as non-curr. assets | 316.00 | ||
| Pre-tax profit | 474.18 | 156.80 | 378.59 |
| Income taxes | - 109.49 | -37.00 | -14.36 |
| Net earnings | 364.69 | 119.80 | 364.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 175.31 | ||
| Current deferred tax assets | 35.00 | 55.08 | |
| Short term receivables total | 175.31 | 35.00 | 55.08 |
| Other current investments | 373.01 | 701.26 | 934.66 |
| Cash and bank deposits | 78.33 | 4.11 | 3.14 |
| Cash and cash equivalents | 451.34 | 705.37 | 937.80 |
| Balance sheet total (assets) | 626.66 | 780.37 | 1 032.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | |
| Retained earnings | 175.19 | 276.59 | |
| Profit of the financial year | 364.69 | 119.80 | 364.23 |
| Shareholders equity total | 404.69 | 463.49 | 760.22 |
| Non-current deferred tax liabilities | 26.78 | ||
| Non-current liabilities total | 26.78 | ||
| Current owed to group member | 316.00 | 272.66 | |
| Other non-interest bearing current liabilities | 195.19 | 0.88 | |
| Current liabilities total | 195.19 | 316.88 | 272.66 |
| Balance sheet total (liabilities) | 626.66 | 780.37 | 1 032.88 |
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