Pragmasoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38529161
Jegstrupvej 96 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -28.09 | -14.12 | -22.04 | -7.56 |
| EBIT | -6.47 | -28.09 | -14.12 | -22.04 | -7.56 |
| Other financial income | 0.53 | 1.13 | |||
| Other financial expenses | -1.94 | -12.30 | -0.65 | -32.55 | -13.63 |
| Net income from associates (fin.) | 1 651.75 | 1 266.23 | 1 293.03 | 1 108.34 | 578.38 |
| Pre-tax profit | 1 643.33 | 1 225.84 | 1 278.25 | 1 054.28 | 558.31 |
| Income taxes | 0.55 | 6.94 | 9.02 | 11.90 | 4.39 |
| Net earnings | 1 643.88 | 1 232.78 | 1 287.27 | 1 066.18 | 562.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.32 | 1 791.82 | 2 189.82 | 2 238.16 | 2 083.21 |
| Participating interests | 47.40 | 9.90 | |||
| Investments total | 2 311.72 | 1 801.72 | 2 189.82 | 2 238.16 | 2 083.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 26.54 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 458.92 | 506.94 | 499.60 | 317.66 | 175.75 |
| Short term receivables total | 458.92 | 506.94 | 524.60 | 344.20 | 175.90 |
| Cash and bank deposits | 1 076.72 | 190.20 | 379.14 | 557.73 | 652.07 |
| Cash and cash equivalents | 1 076.72 | 190.20 | 379.14 | 557.73 | 652.07 |
| Balance sheet total (assets) | 3 847.37 | 2 498.85 | 3 093.56 | 3 140.09 | 2 911.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 1 200.00 | 1 000.00 | 625.00 | |
| Other reserves | 1 079.92 | 1 088.26 | 666.64 | ||
| Retained earnings | - 682.88 | - 239.00 | -1 086.14 | - 432.22 | 1 055.59 |
| Profit of the financial year | 1 643.88 | 1 232.78 | 1 287.27 | 1 066.18 | 562.71 |
| Shareholders equity total | 2 761.00 | 2 243.77 | 2 331.05 | 2 397.23 | 2 334.94 |
| Non-current deferred tax liabilities | 308.37 | 218.60 | 207.76 | 36.36 | |
| Non-current liabilities total | 308.37 | 218.60 | 207.76 | 36.36 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.80 | |
| Current owed to group member | 773.00 | 250.08 | 538.91 | 525.31 | 539.89 |
| Current liabilities total | 778.00 | 255.08 | 543.91 | 535.11 | 539.89 |
| Balance sheet total (liabilities) | 3 847.37 | 2 498.85 | 3 093.56 | 3 140.09 | 2 911.18 |
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