PROMENTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652034
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | ||||
| Gross profit | -5.77 | -6.22 | -4.00 | -13.17 | |
| EBIT | -5.77 | -6.22 | -4.00 | -13.17 | |
| Other financial income | 143.82 | 1 156.90 | 168.86 | 736.06 | 982.65 |
| Other financial expenses | - 122.17 | -4.29 | - 860.65 | -29.39 | -44.40 |
| Net income from associates (fin.) | 270.27 | 367.26 | 541.85 | 305.84 | - 252.32 |
| Pre-tax profit | 286.14 | 1 513.65 | - 149.94 | 1 008.51 | 672.76 |
| Income taxes | -3.59 | - 254.93 | 104.78 | 3.69 | - 174.50 |
| Net earnings | 282.56 | 1 258.72 | -45.17 | 1 012.20 | 498.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.78 | 2 011.04 | 2 552.89 | 2 858.73 | 2 606.41 |
| Investments total | 1 643.78 | 2 011.04 | 2 552.89 | 2 858.73 | 2 606.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.75 | ||||
| Current other receivables | 0.07 | 3.39 | 10.69 | 5.85 | 4.49 |
| Current deferred tax assets | 77.70 | 172.39 | 128.84 | ||
| Short term receivables total | 77.77 | 56.15 | 183.08 | 134.68 | 4.49 |
| Other current investments | 6 101.26 | 7 125.91 | 7 000.57 | 7 568.66 | 7 997.44 |
| Cash and bank deposits | 62.73 | 0.39 | 42.66 | 80.87 | 73.56 |
| Cash and cash equivalents | 6 163.98 | 7 126.30 | 7 043.23 | 7 649.53 | 8 071.00 |
| Balance sheet total (assets) | 7 885.53 | 9 193.48 | 9 779.19 | 10 642.93 | 10 681.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 61.00 |
| Other reserves | 1 518.78 | 1 863.23 | 2 427.89 | 2 733.73 | 2 481.41 |
| Retained earnings | 5 732.61 | 5 614.22 | 6 249.38 | 5 839.47 | 7 042.99 |
| Profit of the financial year | 282.56 | 1 258.72 | -45.17 | 1 012.20 | 498.25 |
| Shareholders equity total | 7 714.24 | 8 917.66 | 8 816.00 | 9 769.30 | 10 208.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 54.58 | 709.27 | 790.80 | 291.90 | |
| Short-term deferred tax liabilities | 116.59 | 275.67 | 253.67 | 41.85 | 144.52 |
| Other non-interest bearing current liabilities | 0.03 | 0.13 | 40.88 | 36.71 | |
| Current liabilities total | 171.29 | 275.82 | 963.20 | 873.64 | 473.24 |
| Balance sheet total (liabilities) | 7 885.53 | 9 193.48 | 9 779.19 | 10 642.93 | 10 681.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.