PHARMCO I ApS — Credit Rating and Financial Key Figures
CVR number: 25204042
Tinglykke 4-6, Skrydstrup 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 112.00 | -98.00 |
| Gross profit | - 112.00 | -98.00 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | - 118.00 | - 104.00 |
| Other financial income | 22 449.00 | 31 069.00 |
| Other financial expenses | - 253.00 | - 298.00 |
| Income from other inv. held as non-curr. assets | 197.00 | |
| Net income from associates (fin.) | 14 897.00 | 20 878.00 |
| Pre-tax profit | 37 172.00 | 51 545.00 |
| Income taxes | -4 875.00 | -6 741.00 |
| Net earnings | 32 297.00 | 44 804.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 642.00 | 4 723.00 |
| Machinery and equipment | 32.00 | 26.00 |
| Tangible assets total | 4 674.00 | 4 749.00 |
| Holdings in group member companies | 106 611.00 | 95 330.00 |
| Investments total | 106 611.00 | 95 330.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | |
| Current other receivables | 34 125.00 | 18 132.00 |
| Current deferred tax assets | 4 060.00 | 6 635.00 |
| Short term receivables total | 38 215.00 | 24 767.00 |
| Other current investments | 123 400.00 | 283 813.00 |
| Cash and bank deposits | 94 542.00 | 9 055.00 |
| Cash and cash equivalents | 217 942.00 | 292 868.00 |
| Balance sheet total (assets) | 367 442.00 | 417 714.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 23 759.00 | 12 478.00 |
| Retained earnings | 308 374.00 | 352 293.00 |
| Profit of the financial year | 32 297.00 | 44 804.00 |
| Shareholders equity total | 364 555.00 | 409 700.00 |
| Provisions | 1.00 | 1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 13.00 |
| Current owed to group member | 2 794.00 | 6 237.00 |
| Short-term deferred tax liabilities | 77.00 | 1 763.00 |
| Current liabilities total | 2 886.00 | 8 013.00 |
| Balance sheet total (liabilities) | 367 442.00 | 417 714.00 |
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