Promix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39251442
Sagavej 9, 9260 Gistrup
info@promix.dk
tel: 30470502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.60 | -16.25 | -5.00 | -5.63 |
| EBIT | -4.38 | -6.60 | -16.25 | -5.00 | -5.63 |
| Other financial income | 0.60 | 2.36 | |||
| Net income from associates (fin.) | 70.86 | 121.72 | - 296.16 | -29.38 | |
| Pre-tax profit | 67.08 | 117.48 | - 312.41 | -5.00 | -35.00 |
| Income taxes | -10.00 | ||||
| Net earnings | 67.08 | 117.48 | - 312.41 | -5.00 | -45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 295.54 | 69.38 | 29.38 | |
| Participating interests | 24.86 | ||||
| Investments total | 34.86 | 295.54 | 69.38 | 29.38 | |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.60 | ||||
| Short term receivables total | 70.60 | ||||
| Balance sheet total (assets) | 105.46 | 295.54 | 120.38 | 80.38 | 51.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.86 | 30.00 | |||
| Retained earnings | -0.86 | 37.08 | 154.56 | - 157.85 | - 162.85 |
| Profit of the financial year | 67.08 | 117.48 | - 312.41 | -5.00 | -45.00 |
| Shareholders equity total | 77.08 | 194.56 | - 117.85 | - 122.85 | - 167.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 28.38 | 100.97 | 112.85 | 128.85 | 144.47 |
| Current owed to group member | 85.38 | 29.38 | 29.38 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | ||
| Current liabilities total | 28.38 | 100.97 | 238.22 | 203.22 | 218.85 |
| Balance sheet total (liabilities) | 105.46 | 295.54 | 120.38 | 80.38 | 51.00 |
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