PRAGMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481849
Sjølundsparken 57, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.63 | -9.48 | -10.48 | -19.62 |
| EBIT | -7.88 | -8.63 | -9.48 | -10.48 | -19.62 |
| Other financial expenses | -5.86 | -5.01 | -4.32 | ||
| Reduction non-current investment assets | -17.02 | -44.77 | |||
| Net income from associates (fin.) | 315.00 | ||||
| Pre-tax profit | 301.26 | -13.63 | -30.82 | -55.25 | -19.62 |
| Net earnings | 301.26 | -13.63 | -30.82 | -55.25 | -19.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Non-current loans receivable | 99.09 | 99.09 | 99.09 | ||
| Long term receivables total | 99.09 | 99.09 | 99.09 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 782.66 | 656.03 | 546.80 | 472.84 | 335.57 |
| Cash and cash equivalents | 782.66 | 656.03 | 546.80 | 472.84 | 335.57 |
| Balance sheet total (assets) | 917.75 | 791.12 | 645.89 | 472.84 | 335.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 409.19 | 596.05 | 464.62 | 311.79 | 121.54 |
| Profit of the financial year | 301.26 | -13.63 | -30.82 | -55.25 | -19.62 |
| Shareholders equity total | 903.45 | 776.82 | 631.59 | 458.54 | 316.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.30 | 14.30 | 14.30 | 14.30 | 18.64 |
| Current liabilities total | 14.30 | 14.30 | 14.30 | 14.30 | 18.64 |
| Balance sheet total (liabilities) | 917.75 | 791.12 | 645.89 | 472.84 | 335.57 |
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