PROGRAMMERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395966
Burrehøjvej 8, Foulum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -6.75 | -6.06 | -5.94 | |
| EBIT | -5.56 | -6.75 | -6.06 | -5.94 | |
| Other financial income | 5.46 | 3.41 | 5.26 | 5.05 | 5.59 |
| Other financial expenses | -0.08 | -0.24 | |||
| Net income from associates (fin.) | 7.49 | -4.67 | 45.88 | -85.92 | -36.66 |
| Pre-tax profit | 7.39 | -1.26 | 44.38 | -87.01 | -37.25 |
| Income taxes | -0.10 | -0.60 | 0.29 | 0.00 | |
| Net earnings | 7.29 | -1.86 | 44.67 | -87.01 | -37.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.14 | 245.47 | 191.34 | 105.43 | 68.77 |
| Investments total | 250.14 | 245.47 | 191.34 | 105.43 | 68.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.88 | 139.73 | 126.04 | 139.21 | 138.59 |
| Current deferred tax assets | 2.40 | 1.80 | 14.09 | ||
| Short term receivables total | 144.28 | 141.53 | 140.13 | 139.21 | 138.59 |
| Cash and bank deposits | 0.05 | 0.05 | 0.17 | 0.00 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.17 | 0.00 | |
| Balance sheet total (assets) | 394.47 | 387.05 | 331.65 | 244.64 | 207.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.14 | 145.47 | 91.34 | 5.43 | |
| Retained earnings | 177.32 | 189.28 | 141.55 | 272.14 | 190.56 |
| Profit of the financial year | 7.29 | -1.86 | 44.67 | -87.01 | -37.25 |
| Shareholders equity total | 384.75 | 382.89 | 327.56 | 240.56 | 203.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.56 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.08 | 0.08 | 0.06 |
| Current liabilities total | 9.72 | 4.16 | 4.08 | 4.08 | 4.07 |
| Balance sheet total (liabilities) | 394.47 | 387.05 | 331.65 | 244.64 | 207.37 |
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