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PROFIC ApS

CVR24233685
Company financials

Key figures

Updated 17 Feb 2026
Return on assets
-0.6%
Return on equity
6.3%
Current ratio
163.2%
Equity ratio
89.9%

Profit and loss

Reporting period
Gross profit
233,349
Operating profit
-1,300,972
Finance income
3,137,680
Tax expense
-786,426
Profit/loss for the year
12,488,587

Employees

Reporting period
Avg. employees
2
Personnel costs
1,452,300 DKK

Balance sheet

Reporting period
Cash and cash equivalents
1,129,722
Current assets
36,367,025
Non-current assets
185,360,197
Total assets
221,727,222
Equity
199,441,958
Liabilities
22,285,264
Current liabilities
22,285,264

Working capital

Reporting period
Inventories
7,758,335
Trade receivables
371,706
Other current receivables
1,077,605
Trade payables
534,688

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
146,773,248
Proposed dividend recognised in equity
1,000,000

Investments and assets

Reporting period
Short-term investments
23,937,366
Other securities
23,937,366
Long-term investments and receivables
183,686,024
Property, plant and equipment
1,674,173

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets hovedaktivitet består i at eje aktier og anparter, drive industri- og handelsvirksomhed af enhver art og anden dertil knyttet virksomhed.

Commitments and security

Contingent liabilities

Selskabet er administrationsselskab i en dansk sambeskatning. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for disse selskaber.

Mortgages and collateral

Til sikkerhed for bankgæld i associeret selskab er der afgivet en ubegrænset selvskyldnerkaution.

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