Pramløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983764
Fjordvejen 74, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.83 | - 159.32 | - 112.55 | - 111.91 | -99.20 |
| Employee benefit expenses | -75.00 | -75.00 | -77.08 | - 100.01 | - 101.03 |
| EBIT | - 251.83 | - 234.32 | - 189.64 | - 211.92 | - 200.22 |
| Other financial income | 6 538.80 | 764.71 | 2 479.67 | 6 215.99 | 3 197.21 |
| Other financial expenses | -21.36 | -1 037.11 | -7.42 | -55.27 | -14.69 |
| Pre-tax profit | 6 265.60 | - 506.72 | 2 282.61 | 5 948.80 | 2 982.29 |
| Income taxes | -1 375.85 | 111.13 | - 503.10 | -1 309.18 | - 657.63 |
| Net earnings | 4 889.75 | - 395.60 | 1 779.51 | 4 639.63 | 2 324.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.09 | 0.10 | ||
| Current deferred tax assets | 180.82 | ||||
| Short term receivables total | 0.10 | 180.91 | 0.10 | ||
| Other current investments | 25 559.06 | 20 237.83 | 22 388.55 | 27 067.08 | 28 216.25 |
| Cash and bank deposits | 4 907.44 | 2 443.51 | 1 308.95 | 1 398.55 | 880.81 |
| Cash and cash equivalents | 30 466.51 | 22 681.33 | 23 697.50 | 28 465.63 | 29 097.06 |
| Balance sheet total (assets) | 30 466.61 | 22 862.25 | 23 697.60 | 28 465.63 | 29 097.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 300.00 | 2 000.00 | 2 500.00 | |
| Other reserves | -1 300.00 | -2 000.00 | -1 000.00 | ||
| Retained earnings | 20 261.39 | 23 151.15 | 21 455.55 | 21 235.06 | 23 374.69 |
| Profit of the financial year | 4 889.75 | - 395.60 | 1 779.51 | 4 639.63 | 2 324.66 |
| Shareholders equity total | 29 201.15 | 22 805.55 | 23 285.06 | 25 924.69 | 27 249.34 |
| Provisions | 58.21 | 165.35 | 333.70 | 607.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.32 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | |
| Current owed to participating | 40.38 | 43.70 | 78.91 | 812.06 | 99.75 |
| Short-term deferred tax liabilities | 1 152.87 | 151.49 | 1 100.23 | 1 113.05 | |
| Other non-interest bearing current liabilities | 14.00 | 0.50 | 4.12 | 282.14 | 12.36 |
| Current liabilities total | 1 207.25 | 56.70 | 247.18 | 2 207.25 | 1 240.15 |
| Balance sheet total (liabilities) | 30 466.61 | 22 862.25 | 23 697.60 | 28 465.63 | 29 097.06 |
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