Pharmakia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018683
Arnegårds Alle 6, Søllerød 2840 Holte
sl@colofact.com
tel: 60588020
www.pharmakia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.50 | -7.25 | -9.14 | -12.06 |
| EBIT | -7.52 | -7.50 | -7.25 | -9.14 | -12.06 |
| Other financial income | 0.40 | 0.10 | 1.44 | 12.97 | |
| Other financial expenses | -5.24 | -1.44 | -1.69 | -0.51 | -14.46 |
| Net income from associates (fin.) | -56.80 | 194.70 | - 169.62 | - 121.97 | 1 511.70 |
| Pre-tax profit | -69.57 | 186.17 | - 178.46 | - 130.18 | 1 498.15 |
| Income taxes | 1.74 | 1.77 | -3.50 | 5.02 | |
| Net earnings | -67.83 | 187.94 | - 181.97 | - 130.18 | 1 503.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.56 | 83.13 | 118.43 | 1 852.11 | |
| Participating interests | 20.00 | 195.13 | 50.40 | ||
| Investments total | 83.56 | 278.26 | 50.40 | 118.43 | 1 852.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.14 | 32.99 | 44.56 | ||
| Current deferred tax assets | 53.74 | 53.50 | 14.00 | 523.53 | |
| Short term receivables total | 93.88 | 86.49 | 58.56 | 523.53 | |
| Cash and bank deposits | 257.26 | 144.39 | 277.40 | 20.81 | 194.70 |
| Cash and cash equivalents | 257.26 | 144.39 | 277.40 | 20.81 | 194.70 |
| Balance sheet total (assets) | 434.70 | 509.14 | 327.79 | 197.80 | 2 570.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 13.56 | 208.26 | 30.40 | 612.11 | |
| Retained earnings | 317.23 | 54.69 | 420.49 | 268.92 | - 608.37 |
| Profit of the financial year | -67.83 | 187.94 | - 181.97 | - 130.18 | 1 503.16 |
| Shareholders equity total | 425.95 | 500.89 | 318.92 | 188.74 | 1 691.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.50 |
| Current owed to group member | 425.71 | ||||
| Short-term deferred tax liabilities | 440.31 | ||||
| Other non-interest bearing current liabilities | 2.49 | 2.00 | 2.00 | 2.19 | 5.92 |
| Current liabilities total | 8.74 | 8.25 | 8.88 | 9.06 | 878.44 |
| Balance sheet total (liabilities) | 434.70 | 509.14 | 327.79 | 197.80 | 2 570.34 |
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