PharmaGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43581791
George Marshalls Vej 27, 2450 København SV
amar.fakhry@hotmail.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.53114.44
EBIT-51.53114.44
Other financial income1 696.591 911.42
Other financial expenses-15.71- 537.62
Net income from associates (fin.)6 032.865 037.14
Pre-tax profit7 662.216 525.39
Income taxes- 361.88- 398.65
Net earnings7 300.336 126.74

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 838.35
Tangible assets total7 838.35
Holdings in group member companies7 254.395 091.53
Investments total7 254.395 091.53
Long term receivables total
Finished products/goods7 838.35
Inventories total7 838.35
Current deferred tax assets1 686.551 651.56
Short term receivables total1 686.551 651.56
Other current investments1 349.112 987.03
Cash and bank deposits1.451 978.50
Cash and cash equivalents1 350.564 965.54
Balance sheet total (assets)18 129.8519 546.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves14.3951.53
Retained earnings1 167.148 430.33
Profit of the financial year7 300.336 126.74
Shareholders equity total8 521.8614 648.60
Non-current liabilities total
Current loans from credit institutions8.81
Current trade creditors15.0018.75
Current owed to group member7 529.004 870.82
Short-term deferred tax liabilities2 063.99
Current liabilities total9 607.994 898.38
Balance sheet total (liabilities)18 129.8519 546.98
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