PRAGMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25643380
Stadagervej 42, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | 34.78 | -7.66 | 1.94 | 7.93 |
| Total depreciation | -97.17 | -72.88 | -73.13 | -75.91 | |
| EBIT | -6.48 | -62.39 | -80.53 | -71.19 | -67.98 |
| Other financial income | 1 279.73 | 540.83 | 7.15 | 1 486.34 | 378.01 |
| Other financial expenses | -5.73 | - 160.02 | - 966.17 | - 105.80 | - 431.42 |
| Net income from associates (fin.) | 282.53 | 2 950.54 | 1 178.69 | 122.10 | -90.01 |
| Pre-tax profit | 1 550.05 | 3 268.96 | 139.14 | 1 431.45 | - 211.40 |
| Income taxes | -96.56 | -94.67 | 208.00 | - 304.23 | -12.31 |
| Net earnings | 1 453.49 | 3 174.29 | 347.14 | 1 127.22 | - 223.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 870.33 | 3 797.46 | 3 876.30 | 3 800.39 | |
| Tangible assets total | 3 870.33 | 3 797.46 | 3 876.30 | 3 800.39 | |
| Holdings in group member companies | 282.53 | 3 233.07 | 1 678.69 | 622.10 | 532.09 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 282.53 | 3 233.07 | 1 678.69 | 622.10 | 532.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 949.10 | ||||
| Current other receivables | 587.59 | 1 105.31 | 376.00 | 189.58 | |
| Current deferred tax assets | 55.51 | 834.50 | 495.95 | 38.08 | 213.57 |
| Short term receivables total | 2 592.20 | 1 939.82 | 871.95 | 227.66 | 213.57 |
| Other current investments | 98.08 | 902.48 | 1 424.41 | 4 886.70 | 2 710.28 |
| Cash and bank deposits | 1 636.82 | 1 919.99 | 1 478.22 | 154.63 | 577.90 |
| Cash and cash equivalents | 1 734.90 | 2 822.47 | 2 902.63 | 5 041.33 | 3 288.18 |
| Balance sheet total (assets) | 4 609.63 | 11 865.69 | 9 250.72 | 9 767.40 | 7 834.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 59.80 | 2 067.50 |
| Other reserves | 157.53 | 122.10 | -1 967.91 | ||
| Retained earnings | 2 727.26 | 4 281.08 | 7 396.47 | 7 561.71 | 6 711.43 |
| Profit of the financial year | 1 453.49 | 3 174.29 | 347.14 | 1 127.22 | - 223.70 |
| Shareholders equity total | 4 519.78 | 7 637.57 | 7 927.51 | 8 995.83 | 6 712.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3 865.71 | 1 307.43 | 582.62 | 457.12 | |
| Short-term deferred tax liabilities | 74.06 | 85.91 | 158.88 | 0.34 | |
| Other non-interest bearing current liabilities | 13.29 | 274.00 | 13.29 | 27.57 | 661.95 |
| Current liabilities total | 89.85 | 4 228.12 | 1 323.22 | 771.57 | 1 121.90 |
| Balance sheet total (liabilities) | 4 609.63 | 11 865.69 | 9 250.72 | 9 767.40 | 7 834.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.