PROSEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085625
Æblelunden 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -9.01 | -7.57 | -8.16 | -8.31 |
| EBIT | -3.28 | -9.01 | -7.57 | -8.16 | -8.31 |
| Other financial income | 3.52 | 2.12 | 7.00 | 3.06 | |
| Other financial expenses | -5.20 | -3.92 | -23.56 | -6.30 | -6.10 |
| Net income from associates (fin.) | 152.03 | -42.04 | 20.96 | 84.85 | -76.11 |
| Pre-tax profit | 143.55 | -51.44 | -8.05 | 77.38 | -87.46 |
| Income taxes | 3.06 | 2.11 | 6.44 | 1.54 | -0.97 |
| Net earnings | 146.62 | -49.33 | -1.61 | 78.92 | -88.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.21 | 246.17 | 267.13 | 351.98 | 75.88 |
| Investments total | 288.21 | 246.17 | 267.13 | 351.98 | 75.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.22 | ||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 49.66 | 51.73 | 57.38 | 58.94 | 22.21 |
| Short term receivables total | 49.66 | 51.73 | 57.38 | 59.10 | 66.43 |
| Other current investments | 78.58 | 70.12 | 76.87 | 73.57 | |
| Cash and bank deposits | 18.35 | 62.30 | 48.62 | 40.53 | 49.76 |
| Cash and cash equivalents | 18.35 | 140.88 | 118.75 | 117.40 | 123.33 |
| Balance sheet total (assets) | 356.22 | 438.78 | 443.26 | 528.48 | 265.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 238.21 | 196.17 | 217.13 | 301.98 | 25.88 |
| Retained earnings | - 150.33 | 38.33 | -31.96 | - 118.42 | 236.61 |
| Profit of the financial year | 146.62 | -49.33 | -1.61 | 78.92 | -88.43 |
| Shareholders equity total | 314.50 | 265.17 | 263.56 | 342.48 | 254.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.90 | 8.18 | 8.47 | 8.77 | 9.08 |
| Current owed to group member | 31.33 | 162.93 | 168.73 | 174.73 | |
| Current liabilities total | 41.72 | 173.61 | 179.69 | 186.00 | 11.58 |
| Balance sheet total (liabilities) | 356.22 | 438.78 | 443.26 | 528.48 | 265.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.