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PREDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26409152
Vænget 18, Harløse 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.99 | -72.50 | -62.95 | -62.21 | -69.35 |
| Employee benefit expenses | - 241.26 | - 241.33 | - 241.34 | - 246.16 | - 243.80 |
| EBIT | - 327.25 | - 313.83 | - 304.28 | - 308.36 | - 313.15 |
| Other financial income | 1 869.50 | 407.03 | 1 017.77 | 964.20 | 772.78 |
| Other financial expenses | -13.60 | -2 272.12 | -0.34 | -6.63 | - 300.01 |
| Pre-tax profit | 1 528.65 | -2 178.92 | 713.15 | 649.20 | 159.62 |
| Income taxes | - 337.51 | 479.36 | - 149.89 | - 143.52 | -34.55 |
| Net earnings | 1 191.14 | -1 699.56 | 563.26 | 505.68 | 125.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.58 | ||||
| Current deferred tax assets | 564.43 | 387.29 | 252.29 | 268.03 | |
| Short term receivables total | 71.58 | 564.43 | 387.29 | 252.29 | 268.03 |
| Other current investments | 12 504.45 | 10 216.52 | 10 410.98 | 10 867.50 | 9 864.75 |
| Cash and bank deposits | 391.46 | 63.87 | 115.13 | 59.83 | 158.08 |
| Cash and cash equivalents | 12 895.91 | 10 280.39 | 10 526.11 | 10 927.33 | 10 022.83 |
| Balance sheet total (assets) | 12 967.49 | 10 844.82 | 10 913.40 | 11 179.61 | 10 290.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 571.58 | 235.00 | 500.00 | 597.40 |
| Other reserves | -71.58 | - 518.00 | |||
| Retained earnings | 11 279.82 | 11 899.38 | 9 964.82 | 10 028.08 | 9 936.36 |
| Profit of the financial year | 1 191.14 | -1 699.56 | 563.26 | 505.68 | 125.07 |
| Shareholders equity total | 12 710.36 | 10 824.82 | 10 888.08 | 11 158.76 | 10 265.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 8.50 |
| Short-term deferred tax liabilities | 239.36 | ||||
| Other non-interest bearing current liabilities | 13.26 | 15.49 | 20.82 | 16.35 | 16.54 |
| Current liabilities total | 257.13 | 19.99 | 25.32 | 20.85 | 25.04 |
| Balance sheet total (liabilities) | 12 967.49 | 10 844.82 | 10 913.40 | 11 179.61 | 10 290.86 |
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