PRAMHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31168937
Fjordvejen 66, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.98 | -19.26 | -23.40 | -31.17 | -18.59 |
| EBIT | -30.98 | -19.26 | -23.40 | -31.17 | -18.59 |
| Other financial income | 1 354.21 | 85.97 | 772.60 | 45.67 | 468.97 |
| Other financial expenses | -1.53 | -33.98 | -1.09 | - 436.70 | -1.28 |
| Reduction non-current investment assets | -53.35 | - 998.64 | |||
| Net income from associates (fin.) | -53.36 | - 998.65 | 8.05 | -25.30 | 4.58 |
| Pre-tax profit | 1 215.00 | -1 964.56 | 756.16 | - 447.50 | 453.69 |
| Income taxes | - 292.42 | -10.10 | - 162.93 | -3.15 | -84.30 |
| Net earnings | 922.58 | -1 974.66 | 593.23 | - 450.64 | 369.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 620.39 | 22.23 | |||
| Long term receivables total | 1 620.39 | 22.23 | |||
| Inventories total | |||||
| Current other receivables | 659.61 | ||||
| Short term receivables total | 659.61 | ||||
| Other current investments | 4 525.24 | 3 779.06 | 4 631.49 | 3 594.09 | 2 773.95 |
| Cash and bank deposits | 22.26 | 1 931.38 | 2.33 | 15.33 | 10.06 |
| Cash and cash equivalents | 4 547.50 | 5 710.44 | 4 633.83 | 3 609.42 | 2 784.02 |
| Balance sheet total (assets) | 6 167.89 | 5 732.67 | 4 633.83 | 3 609.42 | 3 443.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 4 799.34 | 5 721.91 | 3 247.26 | 3 340.48 | 2 389.84 |
| Profit of the financial year | 922.58 | -1 974.66 | 593.23 | - 450.64 | 369.38 |
| Shareholders equity total | 5 871.91 | 3 897.26 | 4 490.48 | 3 539.84 | 3 409.23 |
| Provisions | 17.69 | 42.99 | 17.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 814.54 | ||||
| Short-term deferred tax liabilities | 280.88 | 5.78 | 110.55 | 11.49 | 1.66 |
| Other non-interest bearing current liabilities | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Current liabilities total | 295.98 | 1 835.42 | 125.65 | 26.59 | 16.76 |
| Balance sheet total (liabilities) | 6 167.89 | 5 732.67 | 4 633.83 | 3 609.42 | 3 443.63 |
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.