PROMINZL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40883819
Højdevej 14, 2300 København S
rasmus@prominczl.com
tel: 21973252

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.28-5.01-4.26-4.38-4.38
EBIT-8.28-5.01-4.26-4.38-4.38
Other financial income0.430.400.110.00
Other financial expenses-0.45-0.85-0.01
Net income from associates (fin.)174.5363.33- 473.31-5.54-7.09
Pre-tax profit166.2357.88- 477.58-9.81-11.46
Net earnings166.2357.88- 477.58-9.81-11.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests231.21298.53133.4713.526.43
Investments total231.21298.53133.4713.526.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.38.60
Short term receivables total38.60
Cash and bank deposits0.492.560.610.24
Cash and cash equivalents0.492.560.610.24
Balance sheet total (assets)231.21299.03174.6314.136.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.9141.9141.9141.9141.91
Other reserves174.53227.86
Retained earnings- 174.53-61.63224.11- 253.48- 263.28
Profit of the financial year166.2357.88- 477.58-9.81-11.46
Shareholders equity total208.15266.02- 211.56- 221.37- 232.83
Provisions288.24
Non-current liabilities total
Current loans from credit institutions0.80
Current trade creditors4.004.003.503.503.50
Current owed to participating18.6629.0094.45232.00236.00
Other non-interest bearing current liabilities-0.40
Current liabilities total23.0633.0097.95235.50239.50
Balance sheet total (liabilities)231.21299.03174.6314.136.67
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