Prof Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43498207
Højsletvej 3 B, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales148.09462.66
External services-19.13-7.38
Gross profit128.96455.28
EBIT128.96455.28
Other financial income0.05
Other financial expenses-3.85
Pre-tax profit128.96451.48
Income taxes1.431.65
Net earnings130.39453.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies188.09650.75
Investments total188.09650.75
Long term receivables total
Inventories total
Current other receivables30.87
Current deferred tax assets1.43131.30
Short term receivables total32.30131.30
Cash and bank deposits50.05
Cash and cash equivalents50.05
Balance sheet total (assets)220.39832.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves148.09610.75
Retained earnings- 148.09- 480.37
Profit of the financial year130.39453.13
Shareholders equity total170.39623.52
Non-current liabilities total
Current trade creditors6.506.50
Current owed to participating40.009.13
Current owed to group member3.5018.50
Short-term deferred tax liabilities129.65
Other non-interest bearing current liabilities44.80
Current liabilities total50.01208.58
Balance sheet total (liabilities)220.39832.10
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