PROTREPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43621653
Byskellet 3, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.51-8.69
EBIT-5.51-8.69
Other financial income0.08
Other financial expenses-2.02-10.93
Net income from associates (fin.)283.4968.09
Pre-tax profit275.9648.55
Income taxes1.652.66
Net earnings277.6151.21

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies323.49391.58
Investments total323.49391.58
Long term receivables total
Inventories total
Current other receivables29.83
Current deferred tax assets84.1326.18
Short term receivables total84.1356.01
Cash and bank deposits58.48
Cash and cash equivalents58.48
Balance sheet total (assets)407.62506.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves283.49351.58
Retained earnings- 283.49-73.96
Profit of the financial year277.6151.21
Shareholders equity total317.61368.82
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.52
Current trade creditors5.005.00
Current owed to group member1.5018.82
Short-term deferred tax liabilities82.4823.52
Other non-interest bearing current liabilities0.5189.91
Current liabilities total90.01137.24
Balance sheet total (liabilities)407.62506.07
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