Promax Holding Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40638024
Frederiksdalvej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.42 | 978.67 | 915.00 | 1 039.00 | 1 074.82 |
| Total depreciation | -56.86 | - 219.73 | - 225.00 | - 179.00 | - 180.83 |
| EBIT | 111.56 | 758.94 | 690.00 | 860.00 | 893.99 |
| Other financial income | 0.17 | 1 007.00 | 1.49 | ||
| Other financial expenses | -73.28 | - 255.39 | - 292.00 | - 402.00 | - 366.16 |
| Pre-tax profit | 38.29 | 503.72 | 398.00 | 1 465.00 | 529.32 |
| Income taxes | -8.42 | - 111.31 | - 103.00 | - 325.00 | - 119.45 |
| Net earnings | 29.86 | 392.42 | 295.00 | 1 140.00 | 409.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 817.72 | 12 874.22 | 9 573.00 | 9 540.00 | 9 359.36 |
| Tangible assets total | 9 817.72 | 12 874.22 | 9 573.00 | 9 540.00 | 9 359.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | 267.23 | 21.00 | 96.00 | 12.51 |
| Current other receivables | 26.20 | 241.00 | 2.00 | 1.04 | |
| Short term receivables total | 35.27 | 267.23 | 262.00 | 98.00 | 13.55 |
| Cash and bank deposits | 81.31 | 423.34 | 149.00 | 47.00 | 52.32 |
| Cash and cash equivalents | 81.31 | 423.34 | 149.00 | 47.00 | 52.32 |
| Balance sheet total (assets) | 9 934.30 | 13 564.79 | 9 984.00 | 9 685.00 | 9 425.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | 21.53 | 414.00 | 709.00 | 1 849.17 |
| Profit of the financial year | 29.86 | 392.42 | 295.00 | 1 140.00 | 409.87 |
| Shareholders equity total | 61.53 | 453.95 | 749.00 | 1 889.00 | 2 299.04 |
| Provisions | 7.14 | 65.47 | 102.00 | 179.00 | 202.45 |
| Non-current loans from credit institutions | 8 117.21 | 10 304.12 | 7 289.00 | 6 027.00 | 5 482.51 |
| Non-current advances received | 480.00 | 480.00 | 185.75 | ||
| Non-current other liabilities | 471.40 | ||||
| Non-current liabilities total | 8 117.21 | 10 775.52 | 7 769.00 | 6 507.00 | 5 668.26 |
| Current loans from credit institutions | 422.15 | 655.09 | 416.00 | 406.00 | 437.88 |
| Advances received | 140.00 | 158.00 | 433.92 | ||
| Current trade creditors | 34.06 | 53.12 | 155.00 | 55.00 | 144.33 |
| Current owed to participating | 1 200.00 | 1 200.00 | |||
| Short-term deferred tax liabilities | 55.25 | 70.00 | 240.00 | 76.07 | |
| Other non-interest bearing current liabilities | 92.21 | 306.39 | 583.00 | 251.00 | 163.26 |
| Current liabilities total | 1 748.42 | 2 269.85 | 1 364.00 | 1 110.00 | 1 255.47 |
| Balance sheet total (liabilities) | 9 934.30 | 13 564.79 | 9 984.00 | 9 685.00 | 9 425.22 |
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