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Promax Holding Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40638024
Frederiksdalvej 8, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit978.67915.001 039.001 074.82925.04
Total depreciation- 219.73- 225.00- 179.00- 180.83- 180.83
EBIT758.94690.00860.00893.99744.21
Other financial income0.171 007.001.490.40
Other financial expenses- 255.39- 292.00- 402.00- 366.16- 251.63
Pre-tax profit503.72398.001 465.00529.32492.98
Income taxes- 111.31- 103.00- 325.00- 119.45- 108.21
Net earnings392.42295.001 140.00409.87384.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 874.229 573.009 540.009 359.369 178.53
Tangible assets total12 874.229 573.009 540.009 359.369 178.53
Investments total
Long term receivables total
Inventories total
Current trade debtors267.2321.0096.0012.51153.10
Prepayments and accrued income17.44
Current other receivables241.002.001.041.04
Current deferred tax assets21.24
Short term receivables total267.23262.0098.0013.55192.81
Cash and bank deposits423.34149.0047.0052.32173.38
Cash and cash equivalents423.34149.0047.0052.32173.38
Balance sheet total (assets)13 564.799 984.009 685.009 425.229 544.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings21.53414.00709.001 849.172 259.04
Profit of the financial year392.42295.001 140.00409.87384.77
Shareholders equity total453.95749.001 889.002 299.042 683.81
Provisions65.47102.00179.00202.45225.83
Non-current loans from credit institutions10 304.127 289.006 027.005 482.515 332.91
Non-current advances received480.00480.00185.75
Non-current other liabilities471.40
Non-current liabilities total10 775.527 769.006 507.005 668.265 332.91
Current loans from credit institutions655.09416.00406.00437.88249.66
Advances received140.00158.00433.92422.57
Current trade creditors53.12155.0055.00144.33194.66
Current owed to participating1 200.00
Short-term deferred tax liabilities55.2570.00240.0076.0724.83
Other non-interest bearing current liabilities306.39583.00251.00163.26410.45
Current liabilities total2 269.851 364.001 110.001 255.471 302.18
Balance sheet total (liabilities)13 564.799 984.009 685.009 425.229 544.73
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