Prof Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43498207
Højsletvej 3 B, 8560 Kolind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 148.09 | 462.66 |
| External services | -19.13 | -7.38 |
| Gross profit | 128.96 | 455.28 |
| EBIT | 128.96 | 455.28 |
| Other financial income | 0.05 | |
| Other financial expenses | -3.85 | |
| Pre-tax profit | 128.96 | 451.48 |
| Income taxes | 1.43 | 1.65 |
| Net earnings | 130.39 | 453.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 188.09 | 650.75 |
| Investments total | 188.09 | 650.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.87 | |
| Current deferred tax assets | 1.43 | 131.30 |
| Short term receivables total | 32.30 | 131.30 |
| Cash and bank deposits | 50.05 | |
| Cash and cash equivalents | 50.05 | |
| Balance sheet total (assets) | 220.39 | 832.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 148.09 | 610.75 |
| Retained earnings | - 148.09 | - 480.37 |
| Profit of the financial year | 130.39 | 453.13 |
| Shareholders equity total | 170.39 | 623.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 40.00 | 9.13 |
| Current owed to group member | 3.50 | 18.50 |
| Short-term deferred tax liabilities | 129.65 | |
| Other non-interest bearing current liabilities | 44.80 | |
| Current liabilities total | 50.01 | 208.58 |
| Balance sheet total (liabilities) | 220.39 | 832.10 |
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