PROMENTUM CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29801460
Højbro Plads 10, 1200 København K
co@promentumcapital.com
tel: 70205313
www.promentumcapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.54 | 3 059.45 | 2 612.68 | 4 071.30 | 5 157.41 |
| Employee benefit expenses | -4 317.70 | -2 890.82 | -2 848.50 | -3 794.81 | - 267.31 |
| Total depreciation | -2.63 | -10.53 | -10.53 | ||
| EBIT | - 634.17 | 168.64 | - 238.46 | 265.95 | 4 879.56 |
| Other financial income | 3 196.80 | 31.18 | 9 126.89 | 32.66 | 46.34 |
| Other financial expenses | - 116.97 | -2 951.72 | -79.98 | - 131.49 | -3 584.00 |
| Net income from associates (fin.) | 608.71 | 362.77 | -96.23 | -6 969.83 | -61 467.53 |
| Pre-tax profit | 3 054.38 | -2 389.14 | 8 712.22 | -6 802.70 | -60 125.63 |
| Income taxes | 104.60 | 180.38 | 45.39 | - 533.90 | |
| Net earnings | 3 158.98 | -2 208.76 | 8 757.61 | -6 802.70 | -60 659.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.04 | 39.51 | 28.97 | ||
| Intangible assets total | 50.04 | 39.51 | 28.97 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 884.66 | 1 247.43 | 1 151.20 | ||
| Participating interests | 58 159.37 | 67 286.26 | 61 467.64 | ||
| Investments total | 884.66 | 59 406.80 | 68 437.46 | 61 467.64 | |
| Non-current loans receivable | 61 172.44 | 78.41 | 78.41 | 78.41 | |
| Long term receivables total | 61 172.44 | 78.41 | 78.41 | 78.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.39 | ||||
| Prepayments and accrued income | 0.67 | 8.34 | 22.78 | ||
| Current other receivables | 208.08 | 2.07 | 1 751.25 | ||
| Current deferred tax assets | 104.60 | 180.38 | 45.39 | ||
| Short term receivables total | 2 443.73 | 180.38 | 55.79 | 1 774.02 | |
| Cash and bank deposits | 132.99 | 133.89 | 595.66 | 1 267.11 | 1 295.26 |
| Cash and cash equivalents | 132.99 | 133.89 | 595.66 | 1 267.11 | 1 295.26 |
| Balance sheet total (assets) | 64 633.82 | 59 799.48 | 69 217.36 | 64 626.68 | 1 324.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 56 177.13 | 59 336.10 | 57 127.35 | 65 884.96 | 59 082.26 |
| Profit of the financial year | 3 158.98 | -2 208.76 | 8 757.61 | -6 802.70 | -60 659.53 |
| Shareholders equity total | 63 711.10 | 58 502.35 | 67 259.96 | 60 457.26 | - 202.27 |
| Provisions | 261.63 | 261.63 | 261.63 | 261.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.48 | 3.48 | 4.17 | 5.49 | 6.69 |
| Advances received | 2 687.50 | ||||
| Current trade creditors | 41.92 | 58.20 | 157.88 | 190.16 | 48.56 |
| Current owed to group member | 633.84 | 533.32 | |||
| Short-term deferred tax liabilities | 44.58 | 55.09 | 533.90 | ||
| Other non-interest bearing current liabilities | 562.11 | 284.89 | 1 000.40 | 1 024.64 | 937.36 |
| Current liabilities total | 661.09 | 1 035.50 | 1 695.77 | 3 907.79 | 1 526.50 |
| Balance sheet total (liabilities) | 64 633.82 | 59 799.48 | 69 217.36 | 64 626.68 | 1 324.23 |
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