Promesoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39832607
Stavnsbakken 12, 8240 Risskov
cvr@promesoft.com
tel: 30963676
www.promesoft.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -8.50 | -7.00 | -9.88 | -8.94 |
| Gross profit | -7.34 | -8.50 | -7.00 | -9.88 | -8.94 |
| EBIT | -7.34 | -8.50 | -7.00 | -9.88 | -8.94 |
| Other financial income | 1.19 | 54.21 | 178.43 | 71.01 | |
| Other financial expenses | -14.48 | -14.24 | -20.44 | -29.83 | -37.38 |
| Income from other inv. held as non-curr. assets | 4 231.26 | 708.67 | |||
| Pre-tax profit | 4 210.63 | 685.93 | 26.77 | 138.73 | 24.69 |
| Income taxes | -24.18 | -5.43 | |||
| Net earnings | 4 210.63 | 685.93 | 26.77 | 114.55 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 166.97 | 3 166.01 | 3 056.81 | ||
| Current deferred tax assets | 13.97 | ||||
| Short term receivables total | 3 166.97 | 3 166.01 | 3 070.78 | ||
| Cash and bank deposits | 4 268.64 | 2 754.57 | 128.10 | 92.61 | 159.98 |
| Cash and cash equivalents | 4 268.64 | 2 754.57 | 128.10 | 92.61 | 159.98 |
| Balance sheet total (assets) | 4 268.64 | 2 754.57 | 3 335.07 | 3 298.62 | 3 270.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 200.00 | 56.50 | 55.00 | 53.90 | 55.00 |
| Retained earnings | -2 212.18 | 1 941.95 | 2 572.88 | 2 545.75 | 2 605.30 |
| Profit of the financial year | 4 210.63 | 685.93 | 26.77 | 114.55 | 19.26 |
| Shareholders equity total | 4 258.45 | 2 744.38 | 2 714.65 | 2 774.20 | 2 739.56 |
| Non-current other liabilities | -23.91 | -23.91 | |||
| Non-current deferred tax liabilities | 24.18 | 43.29 | |||
| Non-current liabilities total | 0.27 | 19.38 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.94 | 3.94 | 614.17 | 493.99 | 481.37 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 23.91 | 23.91 | |||
| Current liabilities total | 10.19 | 10.19 | 620.42 | 524.15 | 511.82 |
| Balance sheet total (liabilities) | 4 268.64 | 2 754.57 | 3 335.07 | 3 298.62 | 3 270.76 |
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