PROMENTOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30276566
Store Valbyvej 217, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.04 | -22.48 | -24.07 | -24.97 | -45.59 |
| EBIT | -25.04 | -22.48 | -24.07 | -24.97 | -45.59 |
| Other financial income | 324.16 | 395.62 | 36.45 | 228.92 | 139.40 |
| Other financial expenses | -13.32 | -8.36 | - 289.43 | -12.39 | -14.66 |
| Net income from associates (fin.) | 333.18 | 719.30 | 656.48 | 1 002.91 | 302.17 |
| Pre-tax profit | 618.99 | 1 084.07 | 379.43 | 1 194.47 | 381.32 |
| Income taxes | -62.85 | -81.38 | 60.49 | -42.72 | -15.50 |
| Net earnings | 556.13 | 1 002.69 | 439.92 | 1 151.74 | 365.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 644.95 | 8 864.25 | 9 560.73 | 10 552.83 | 10 855.00 |
| Investments total | 8 644.95 | 8 864.25 | 9 560.73 | 10 552.83 | 10 855.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.14 | 137.33 | 270.42 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.43 | 176.04 | 278.76 | 207.71 | 221.91 |
| Short term receivables total | 6.48 | 176.04 | 345.91 | 345.05 | 492.33 |
| Other current investments | 812.69 | 1 291.68 | 1 011.96 | 1 178.44 | 1 276.30 |
| Cash and bank deposits | 441.28 | 262.94 | 128.90 | 187.13 | 63.86 |
| Cash and cash equivalents | 1 253.97 | 1 554.63 | 1 140.86 | 1 365.56 | 1 340.16 |
| Balance sheet total (assets) | 9 905.40 | 10 594.91 | 11 047.49 | 12 263.44 | 12 687.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 7 516.42 | 7 735.71 | 8 392.19 | 9 424.29 | 9 726.46 |
| Retained earnings | 1 123.32 | 1 460.16 | 1 806.37 | 1 214.19 | 2 063.77 |
| Profit of the financial year | 556.13 | 1 002.69 | 439.92 | 1 151.74 | 365.82 |
| Shareholders equity total | 9 345.87 | 10 348.56 | 10 788.48 | 11 940.22 | 12 306.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 12.00 | 12.00 | 22.00 | 53.50 |
| Current owed to group member | 516.84 | 226.50 | 158.09 | 149.70 | 112.75 |
| Other non-interest bearing current liabilities | 7.69 | 7.85 | 88.92 | 151.51 | 215.20 |
| Current liabilities total | 559.53 | 246.35 | 259.01 | 323.21 | 381.45 |
| Balance sheet total (liabilities) | 9 905.40 | 10 594.91 | 11 047.49 | 12 263.44 | 12 687.49 |
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