PROMOVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 25820134
Skæring Hedevej 76, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.08 | -30.43 | -27.13 | -24.37 | -7.00 |
| EBIT | -25.08 | -30.43 | -27.13 | -24.37 | -7.00 |
| Other financial income | 7.07 | 8.63 | 8.65 | 0.00 | |
| Other financial expenses | -76.55 | -75.13 | -18.15 | -0.13 | |
| Net income from associates (fin.) | 202.94 | 37.67 | - 128.26 | ||
| Pre-tax profit | 108.38 | -59.26 | - 164.88 | -24.37 | -7.13 |
| Income taxes | 18.05 | 22.30 | 7.86 | 6.90 | |
| Net earnings | 126.43 | -36.95 | - 157.02 | -24.37 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.70 | 851.37 | 723.10 | 155.58 | 155.58 |
| Investments total | 813.70 | 851.37 | 723.10 | 161.85 | 163.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.98 | 221.11 | 162.69 | 202.86 | 226.49 |
| Current other receivables | 14.06 | 16.93 | 59.46 | 270.89 | 210.73 |
| Current deferred tax assets | 25.37 | 14.09 | 9.16 | 23.07 | |
| Short term receivables total | 316.04 | 263.41 | 236.24 | 482.90 | 460.29 |
| Cash and bank deposits | 4.94 | 2.01 | 2.36 | 2.01 | 0.00 |
| Cash and cash equivalents | 4.94 | 2.01 | 2.36 | 2.01 | 0.00 |
| Balance sheet total (assets) | 1 134.68 | 1 116.79 | 961.71 | 646.76 | 623.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 197.25 | 695.79 | 567.53 | ||
| Retained earnings | - 901.37 | -1 273.49 | -1 182.18 | -1 133.40 | -1 157.78 |
| Profit of the financial year | 126.43 | -36.95 | - 157.02 | -24.37 | -0.23 |
| Shareholders equity total | - 452.70 | - 489.66 | - 646.67 | -1 032.78 | -1 033.00 |
| Non-current owed to group member | 1 530.93 | 1 590.13 | 1 555.13 | 1 554.08 | 1 554.08 |
| Non-current liabilities total | 1 530.93 | 1 590.13 | 1 555.13 | 1 554.08 | 1 554.08 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1.31 | ||||
| Short-term deferred tax liabilities | 41.45 | ||||
| Other non-interest bearing current liabilities | 15.00 | 38.26 | 125.45 | 102.82 | |
| Current liabilities total | 56.45 | 16.31 | 53.26 | 125.45 | 102.82 |
| Balance sheet total (liabilities) | 1 134.68 | 1 116.79 | 961.71 | 646.76 | 623.89 |
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