PROMOTOR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70886510
Prinsensgade 62, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.92 | -25.57 | -25.37 | -14.12 | -20.52 |
| EBIT | -53.92 | -25.57 | -25.37 | -14.12 | -20.52 |
| Other financial income | 36.25 | 501.34 | 149.08 | 154.21 | 193.52 |
| Other financial expenses | - 203.22 | -50.62 | - 375.59 | -36.93 | -9.30 |
| Net income from associates (fin.) | - 226.21 | - 146.48 | - 138.32 | - 306.78 | - 283.61 |
| Pre-tax profit | - 447.10 | 278.68 | - 390.19 | - 203.62 | - 119.91 |
| Income taxes | 44.04 | -94.73 | 55.41 | -22.55 | -34.06 |
| Net earnings | - 403.06 | 183.94 | - 334.78 | - 226.17 | - 153.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Tangible assets total | 8.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Holdings in group member companies | 5 466.37 | 5 319.88 | 5 181.56 | 4 874.78 | 4 591.17 |
| Investments total | 5 466.37 | 5 319.88 | 5 181.56 | 4 874.78 | 4 591.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.66 | ||||
| Current deferred tax assets | 113.54 | 20.15 | 113.66 | 74.94 | 18.41 |
| Short term receivables total | 289.21 | 20.15 | 113.66 | 74.94 | 18.41 |
| Other current investments | 2 149.89 | 2 635.55 | 2 594.91 | 2 317.03 | 1 472.40 |
| Cash and bank deposits | 1 543.44 | 887.58 | 195.50 | 19.80 | 61.39 |
| Cash and cash equivalents | 3 693.34 | 3 523.13 | 2 790.41 | 2 336.83 | 1 533.79 |
| Balance sheet total (assets) | 9 456.91 | 8 911.16 | 8 133.63 | 7 334.55 | 6 191.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 974.23 | 2 827.75 | 2 689.43 | 2 382.65 | 2 099.04 |
| Retained earnings | 3 888.77 | 3 334.40 | 3 538.86 | 3 388.86 | 3 446.30 |
| Profit of the financial year | - 403.06 | 183.94 | - 334.78 | - 226.17 | - 153.98 |
| Shareholders equity total | 7 284.94 | 7 085.49 | 6 636.31 | 6 292.34 | 6 016.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.98 | 10.60 | 10.60 | 10.60 | |
| Current owed to group member | 2 120.18 | 1 714.08 | 1 447.22 | 979.62 | 133.90 |
| Other non-interest bearing current liabilities | 51.78 | 44.62 | 39.51 | 51.99 | 30.51 |
| Current liabilities total | 2 171.97 | 1 825.67 | 1 497.32 | 1 042.21 | 175.01 |
| Balance sheet total (liabilities) | 9 456.91 | 8 911.16 | 8 133.63 | 7 334.55 | 6 191.36 |
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