PROGRAMMERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395966
Højgårdsvej 25, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.56 | -6.75 | -6.06 | |
| EBIT | -5.75 | -5.56 | -6.75 | -6.06 | |
| Other financial income | 5.36 | 5.46 | 3.41 | 5.26 | 5.05 |
| Other financial expenses | -0.08 | ||||
| Net income from associates (fin.) | -4.95 | 7.49 | -4.67 | 45.88 | -85.92 |
| Pre-tax profit | -5.34 | 7.39 | -1.26 | 44.38 | -87.01 |
| Income taxes | 0.10 | -0.10 | -0.60 | 0.29 | 0.00 |
| Net earnings | -5.24 | 7.29 | -1.86 | 44.67 | -87.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.65 | 250.14 | 245.47 | 191.34 | 105.43 |
| Investments total | 142.65 | 250.14 | 245.47 | 191.34 | 105.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.47 | 141.88 | 139.73 | 126.04 | 139.21 |
| Current deferred tax assets | 2.50 | 2.40 | 1.80 | 14.09 | |
| Short term receivables total | 138.97 | 144.28 | 141.53 | 140.13 | 139.21 |
| Cash and bank deposits | 0.05 | 0.05 | 0.17 | ||
| Cash and cash equivalents | 0.05 | 0.05 | 0.17 | ||
| Balance sheet total (assets) | 281.62 | 394.47 | 387.05 | 331.65 | 244.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.65 | 150.14 | 145.47 | 91.34 | 5.43 |
| Retained earnings | 190.06 | 177.32 | 189.28 | 141.55 | 272.14 |
| Profit of the financial year | -5.24 | 7.29 | -1.86 | 44.67 | -87.01 |
| Shareholders equity total | 277.46 | 384.75 | 382.89 | 327.56 | 240.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.56 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 |
| Current liabilities total | 4.16 | 9.72 | 4.16 | 4.08 | 4.08 |
| Balance sheet total (liabilities) | 281.62 | 394.47 | 387.05 | 331.65 | 244.64 |
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