Pramløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983764
Fjordvejen 74, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.73 | - 176.83 | - 159.32 | - 112.55 | - 111.91 |
| Employee benefit expenses | - 102.61 | -75.00 | -75.00 | -77.08 | - 100.01 |
| Other operating expenses | - 373.57 | ||||
| Total depreciation | -13.20 | ||||
| EBIT | - 760.11 | - 251.83 | - 234.32 | - 189.64 | - 211.92 |
| Other financial income | 428.93 | 6 538.80 | 764.71 | 2 479.67 | 6 215.99 |
| Other financial expenses | -32.42 | -21.36 | -1 037.11 | -7.42 | -55.27 |
| Pre-tax profit | - 363.60 | 6 265.60 | - 506.72 | 2 282.61 | 5 948.80 |
| Income taxes | -5.11 | -1 375.85 | 111.13 | - 503.10 | -1 309.18 |
| Net earnings | - 368.71 | 4 889.75 | - 395.60 | 1 779.51 | 4 639.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.10 | 0.09 | 0.10 | |
| Current deferred tax assets | 149.42 | 180.82 | |||
| Short term receivables total | 149.53 | 0.10 | 180.91 | 0.10 | |
| Other current investments | 15 933.81 | 25 559.06 | 20 237.83 | 22 388.55 | 27 067.08 |
| Cash and bank deposits | 10 319.29 | 4 907.44 | 2 443.51 | 1 308.95 | 1 398.55 |
| Cash and cash equivalents | 26 253.10 | 30 466.51 | 22 681.33 | 23 697.50 | 28 465.63 |
| Balance sheet total (assets) | 26 402.62 | 30 466.61 | 22 862.25 | 23 697.60 | 28 465.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 300.00 | 2 000.00 | |
| Other reserves | -1 300.00 | -2 000.00 | |||
| Retained earnings | 24 630.10 | 20 261.39 | 23 151.15 | 21 455.55 | 21 235.06 |
| Profit of the financial year | - 368.71 | 4 889.75 | - 395.60 | 1 779.51 | 4 639.63 |
| Shareholders equity total | 26 311.39 | 29 201.15 | 22 805.55 | 23 285.06 | 25 924.69 |
| Provisions | 37.80 | 58.21 | 165.35 | 333.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.17 | 0.32 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 38.83 | 40.38 | 43.70 | 78.91 | 812.06 |
| Short-term deferred tax liabilities | 1 152.87 | 151.49 | 1 100.23 | ||
| Other non-interest bearing current liabilities | 14.14 | 14.00 | 0.50 | 4.12 | 282.14 |
| Current liabilities total | 53.43 | 1 207.25 | 56.70 | 247.18 | 2 207.25 |
| Balance sheet total (liabilities) | 26 402.62 | 30 466.61 | 22 862.25 | 23 697.60 | 28 465.63 |
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