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Profound Partners Holding A/S — Credit Rating and Financial Key Figures

CVR number: 45020673
Lysbrohøjen 3, 8600 Silkeborg
rm@profoundpartners.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 198.81
Employee benefit expenses-11 234.91
Total depreciation-3 239.57
EBIT-6 275.68
Other financial income3 162.59
Other financial expenses-1 860.14
Net income from associates (fin.)11 060.33
Pre-tax profit6 087.09
Income taxes-3 211.95
Net earnings2 875.14

Assets (kDKK)

2024
Intangible assets total
Land and waters139 304.96
Buildings1 325.08
Machinery and equipment3 997.16
Tangible assets total144 627.21
Participating interests86 292.27
Investments total86 292.27
Non-current loans receivable6 788.99
Non-current other receivables27 811.80
Long term receivables total34 600.79
Raw materials and consumables2 749.33
Other stocks2 406.07
Advance payments251.90
Inventories total5 407.31
Current trade debtors17 161.77
Current owed by particip. interest comp.788.15
Prepayments and accrued income1 252.91
Current other receivables986.08
Short term receivables total20 188.91
Other current investments0.94
Cash and bank deposits90 325.89
Cash and cash equivalents90 326.83
Balance sheet total (assets)381 443.32

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves-6 007.67
Retained earnings315 487.45
Profit of the financial year2 875.14
Minority interest (BS)-2 281.18
Shareholders equity total310 473.74
Non-current loans from credit institutions41 752.47
Non-current other liabilities767.78
Non-current liabilities total42 520.25
Current loans from credit institutions8 174.93
Advances received10.00
Current trade creditors3 147.54
Other non-interest bearing current liabilities14 403.58
Accruals and deferred income2 713.28
Current liabilities total28 449.33
Balance sheet total (liabilities)381 443.32
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