PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 69720919
Rørvangsvej 30, 4300 Holbæk
tel: 59485959
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 30 638.00 | 40 373.00 |
| Costs of manufacturing | -6 146.00 | -8 492.00 |
| Gross profit | 24 492.00 | 31 881.00 |
| Costs of management | -16 399.00 | -20 681.00 |
| EBIT | 8 093.00 | 11 200.00 |
| Other financial income | 2 498.00 | 3 495.00 |
| Other financial expenses | -2 294.00 | -17.00 |
| Net income from associates (fin.) | 122 399.00 | 798 406.00 |
| Pre-tax profit | 130 696.00 | 813 084.00 |
| Income taxes | -2 052.00 | -4 401.00 |
| Net earnings | 128 644.00 | 808 683.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 230.00 | 162.00 |
| Intangible assets total | 230.00 | 162.00 |
| Tangible assets total | ||
| Holdings in group member companies | 898 196.00 | 1 688 092.00 |
| Investments total | 898 196.00 | 1 688 092.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 78 603.00 | 106 782.00 |
| Current other receivables | 159.00 | 154.00 |
| Current deferred tax assets | 563.00 | 8.00 |
| Short term receivables total | 79 325.00 | 106 944.00 |
| Other current investments | 17 566.00 | 60 207.00 |
| Cash and bank deposits | 57 160.00 | 7 152.00 |
| Cash and cash equivalents | 74 726.00 | 67 359.00 |
| Balance sheet total (assets) | 1 052 477.00 | 1 862 557.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 651 083.00 | 1 437 792.00 |
| Retained earnings | 245 695.00 | - 420 880.00 |
| Profit of the financial year | 128 644.00 | 808 683.00 |
| Shareholders equity total | 1 031 422.00 | 1 831 595.00 |
| Non-current liabilities total | ||
| Current trade creditors | 732.00 | 1 269.00 |
| Current owed to group member | 2 129.00 | 5 988.00 |
| Other non-interest bearing current liabilities | 18 194.00 | 23 705.00 |
| Current liabilities total | 21 055.00 | 30 962.00 |
| Balance sheet total (liabilities) | 1 052 477.00 | 1 862 557.00 |
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.