PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 69720919
Rørvangsvej 30, 4300 Holbæk
tel: 59485959
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40 000.00 | 58 000.00 |
| Costs of manufacturing | -8 000.00 | -3 000.00 |
| Gross profit | 32 000.00 | 55 000.00 |
| Costs of management | -20 000.00 | -25 000.00 |
| Net income from associates | 798 000.00 | 1 632 000.00 |
| EBIT | 810 000.00 | 1 662 000.00 |
| Other financial income | 3 000.00 | 1 000.00 |
| Pre-tax profit | 813 000.00 | 1 663 000.00 |
| Income taxes | -4 000.00 | -11 000.00 |
| Net earnings | 809 000.00 | 1 652 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 688 000.00 | 2 219 000.00 |
| Investments total | 1 688 000.00 | 2 219 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 107 000.00 | 62 000.00 |
| Short term receivables total | 107 000.00 | 62 000.00 |
| Other current investments | 60 000.00 | |
| Cash and bank deposits | 7 000.00 | 17 000.00 |
| Cash and cash equivalents | 67 000.00 | 17 000.00 |
| Balance sheet total (assets) | 1 862 000.00 | 2 298 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 1 438 000.00 | 1 969 000.00 |
| Retained earnings | - 421 000.00 | -1 354 000.00 |
| Profit of the financial year | 809 000.00 | 1 652 000.00 |
| Shareholders equity total | 1 832 000.00 | 2 273 000.00 |
| Non-current liabilities total | ||
| Current owed to group member | 6 000.00 | |
| Short-term deferred tax liabilities | 9 000.00 | |
| Other non-interest bearing current liabilities | 25 000.00 | 16 000.00 |
| Current liabilities total | 31 000.00 | 25 000.00 |
| Balance sheet total (liabilities) | 1 863 000.00 | 2 298 000.00 |
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