Promentum I K/S — Credit Rating and Financial Key Figures
CVR number: 37948144
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
tel: 46306200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | -1.25 | -6.61 | -1 962.00 | -7 453.00 |
| Gross profit | -7.35 | -1.25 | -6.61 | -1 962.00 | -7 453.00 |
| Employee benefit expenses | -0.34 | -0.34 | -0.28 | - 392.00 | - 342.00 |
| EBIT | -7.68 | -1.59 | -6.89 | -2 354.00 | -7 795.00 |
| Other financial income | 3.28 | 81.00 | 11.00 | ||
| Other financial expenses | -0.05 | -0.11 | -4.42 | -1 931.00 | -1.00 |
| Income from other inv. held as non-curr. assets | -5 078.00 | ||||
| Net income from associates (fin.) | -14.61 | 10.08 | 7.97 | -94 417.00 | -48 300.00 |
| Pre-tax profit | -37.62 | 8.97 | -3.34 | -98 622.00 | -61 163.00 |
| Net earnings | -37.62 | 8.97 | -3.34 | -98 622.00 | -61 163.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.79 | 34.79 | 39.63 | 10 857.00 | |
| Participating interests | 168.94 | 294.05 | 360.72 | 134 924.00 | 12 415.00 |
| Investments total | 374.72 | 328.84 | 400.35 | 145 782.00 | 12 415.00 |
| Non-current loans receivable | 95 152.00 | 53 209.00 | |||
| Long term receivables total | 95 152.00 | 53 209.00 | |||
| Inventories total | |||||
| Current other receivables | 4.98 | 0.70 | 286.00 | ||
| Short term receivables total | 4.98 | 0.70 | 286.00 | ||
| Other current investments | 6.50 | 4.68 | |||
| Cash and bank deposits | 1.20 | 8.98 | 2.29 | 5 219.00 | 23.00 |
| Cash and cash equivalents | 1.20 | 15.48 | 6.97 | 5 219.00 | 23.00 |
| Balance sheet total (assets) | 375.92 | 349.31 | 408.02 | 246 153.00 | 65 933.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.30 | 264.83 | 264.83 | 291 729.00 | 291 729.00 |
| Asset revaluation reserve | 186.58 | 183.98 | 239.20 | 156 032.00 | 33 313.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | -71.07 | - 108.69 | -99.73 | - 103 069.00 | - 201 690.00 |
| Profit of the financial year | -37.62 | 8.97 | -3.34 | -98 622.00 | -61 163.00 |
| Shareholders equity total | 373.19 | 349.08 | 400.96 | 246 071.00 | 62 189.00 |
| Provisions | 2.65 | 2.90 | |||
| Non-current other liabilities | 2.65 | 2.90 | |||
| Non-current liabilities total | 2.65 | 2.90 | |||
| Current trade creditors | 0.12 | 1.00 | 3 731.00 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.11 | 4.16 | 81.00 | 13.00 |
| Current liabilities total | 0.07 | 0.23 | 4.16 | 82.00 | 3 744.00 |
| Balance sheet total (liabilities) | 378.58 | 349.31 | 410.92 | 246 153.00 | 65 933.00 |
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