ProTreatment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34084904
A.P. Møllers Allé 43 C, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38 295.00 | 51 177.25 | 59 106.19 |
| Employee benefit expenses | -34 248.35 | -42 207.67 | |
| Other operating expenses | - 117.83 | ||
| Total depreciation | -11 942.20 | -13 396.14 | |
| EBIT | 2 661.00 | 4 868.87 | 3 502.38 |
| Other financial income | 38.20 | 11.17 | |
| Other financial expenses | -8 380.83 | -10 279.03 | |
| Net income from associates (fin.) | 60.23 | ||
| Pre-tax profit | -1 530.00 | -3 413.53 | -6 765.48 |
| Income taxes | 638.17 | 976.61 | |
| Net earnings | -1 530.00 | -2 775.36 | -5 788.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 801.45 | 2 115.41 | |
| Goodwill | 107 426.84 | 96 548.23 | |
| Intangible assets total | 109 228.30 | 98 663.64 | |
| Land and waters | 55 202.55 | 60 622.34 | |
| Machinery and equipment | 4 069.29 | 2 972.56 | |
| Other tangible assets | 2 584.94 | ||
| Tangible assets total | 59 271.84 | 66 179.84 | |
| Investments total | 138 635.00 | 1 583.61 | 1 704.24 |
| Long term receivables total | |||
| Raw materials and consumables | 346.10 | 232.22 | |
| Inventories total | 346.10 | 232.22 | |
| Current trade debtors | 8 076.66 | 8 910.56 | |
| Prepayments and accrued income | 159.86 | 128.37 | |
| Current other receivables | 253.66 | 604.37 | |
| Current deferred tax assets | 135.00 | ||
| Short term receivables total | 8 490.18 | 9 778.31 | |
| Cash and bank deposits | 3 871.75 | 1 673.84 | |
| Cash and cash equivalents | 3 871.75 | 1 673.84 | |
| Balance sheet total (assets) | 138 635.00 | 182 791.77 | 178 232.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 509.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 1 405.13 | 1 650.02 | |
| Retained earnings | 1 530.00 | - 467.37 | -3 969.04 |
| Profit of the financial year | -1 530.00 | -2 775.36 | -5 788.87 |
| Minority interest (BS) | - 146.73 | - 819.60 | |
| Shareholders equity total | 1 509.00 | -1 782.34 | -8 712.48 |
| Provisions | 1 491.51 | 480.06 | |
| Non-current loans from credit institutions | 134 448.10 | 135 063.14 | |
| Non-current other liabilities | 19.50 | 165.14 | |
| Non-current deferred tax liabilities | 8 049.19 | 5 329.09 | |
| Non-current liabilities total | 142 516.78 | 140 557.36 | |
| Current loans from credit institutions | 26 445.62 | 31 344.35 | |
| Advances received | 24.75 | ||
| Current trade creditors | 4 056.35 | 5 749.27 | |
| Current owed to participating | 4 013.83 | 3 906.47 | |
| Short-term deferred tax liabilities | 426.98 | ||
| Other non-interest bearing current liabilities | 5 586.30 | 4 882.32 | |
| Accruals and deferred income | 36.74 | ||
| Current liabilities total | 40 565.82 | 45 907.16 | |
| Balance sheet total (liabilities) | 1 509.00 | 182 791.77 | 178 232.10 |
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