PROMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389989
Snærild Bakke 72, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -44.14 | -20.06 | -16.55 | -18.75 |
| EBIT | -14.70 | -44.14 | -20.06 | -16.55 | -18.75 |
| Other financial income | 28.60 | 89.88 | 48.28 | 2.04 | 26.05 |
| Other financial expenses | -0.42 | -0.12 | -0.39 | - 136.28 | -0.68 |
| Net income from associates (fin.) | -2.98 | ||||
| Pre-tax profit | 10.50 | 45.62 | 27.83 | - 150.79 | 6.62 |
| Income taxes | -2.97 | -10.03 | -6.16 | -0.22 | |
| Net earnings | 7.53 | 35.59 | 21.67 | - 151.01 | 6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.03 | ||||
| Current deferred tax assets | 1.19 | 1.94 | 2.17 | ||
| Short term receivables total | 127.22 | 1.94 | 2.17 | ||
| Other current investments | 164.51 | 255.35 | 300.14 | 136.04 | 137.80 |
| Cash and bank deposits | 369.52 | 128.34 | 50.54 | 17.81 | 22.64 |
| Cash and cash equivalents | 534.04 | 383.69 | 350.68 | 153.85 | 160.44 |
| Balance sheet total (assets) | 661.26 | 383.69 | 350.68 | 155.79 | 162.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 529.29 | 251.66 | 175.04 | 196.71 | 45.71 |
| Profit of the financial year | 7.53 | 35.59 | 21.67 | - 151.01 | 6.62 |
| Shareholders equity total | 616.83 | 367.24 | 333.91 | 125.71 | 132.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 16.51 | 16.51 | |||
| Short-term deferred tax liabilities | 3.95 | 0.06 | |||
| Other non-interest bearing current liabilities | 44.43 | 12.50 | 4.21 | 1.08 | 1.29 |
| Current liabilities total | 44.43 | 16.45 | 16.77 | 30.09 | 30.29 |
| Balance sheet total (liabilities) | 661.26 | 383.69 | 350.68 | 155.79 | 162.62 |
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