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PROMED ApS — Credit Rating and Financial Key Figures
CVR number: 35849742
Tebbestrupvej 107, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.00 | -1.53 | -2.50 | -2.50 |
| EBIT | -2.25 | -1.00 | -1.53 | -2.50 | -2.50 |
| Other financial income | 0.04 | 0.28 | |||
| Other financial expenses | -0.64 | -0.15 | -0.46 | -0.02 | |
| Net income from associates (fin.) | 293.25 | 400.86 | 210.36 | 319.01 | 703.75 |
| Pre-tax profit | 290.35 | 399.71 | 208.37 | 316.55 | 701.51 |
| Net earnings | 290.35 | 399.71 | 208.37 | 316.55 | 701.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 020.79 | 1 181.64 | 992.01 | 1 311.02 | 1 814.77 |
| Investments total | 1 020.79 | 1 181.64 | 992.01 | 1 311.02 | 1 814.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.82 | 52.32 | 96.93 | 94.47 | 109.25 |
| Cash and cash equivalents | 3.82 | 52.32 | 96.93 | 94.47 | 109.25 |
| Balance sheet total (assets) | 1 024.61 | 1 233.96 | 1 088.94 | 1 405.49 | 1 924.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 171.60 | 353.40 | 183.00 | 405.00 | |
| Other reserves | 54.30 | 558.05 | |||
| Retained earnings | 487.91 | 424.86 | 824.56 | 795.64 | 203.44 |
| Profit of the financial year | 290.35 | 399.71 | 208.37 | 316.55 | 701.51 |
| Shareholders equity total | 1 000.86 | 1 228.96 | 1 083.94 | 1 400.49 | 1 919.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.75 | 0.02 | |||
| Current liabilities total | 23.75 | 5.00 | 5.00 | 5.00 | 5.02 |
| Balance sheet total (liabilities) | 1 024.61 | 1 233.96 | 1 088.94 | 1 405.49 | 1 924.02 |
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