Kurs
0,00%
Likviditet
0,19 MDKK
Kalender
| Est. tid* | ||
| 2025-11-14 | 08:30 | Kvartalsrapport 2025-Q3 |
| 2025-08-14 | 08:30 | Kvartalsrapport 2025-Q2 |
| 2025-05-15 | 08:30 | Kvartalsrapport 2025-Q1 |
| 2025-04-22 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2025-04-16 | - | Årsstämma |
| 2025-03-20 | - | Bokslutskommuniké 2024 |
| 2024-11-14 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-14 | - | Kvartalsrapport 2024-Q2 |
| 2024-06-03 | - | Extra Bolagsstämma 2024 |
| 2024-05-15 | - | Kvartalsrapport 2024-Q1 |
| 2024-04-17 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2024-04-16 | - | Årsstämma |
| 2024-03-20 | - | Bokslutskommuniké 2023 |
| 2023-11-02 | - | Extra Bolagsstämma 2023 |
| 2023-08-16 | - | Kvartalsrapport 2023-Q2 |
| 2023-04-26 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2023-04-25 | - | Årsstämma |
| 2023-03-31 | - | Bokslutskommuniké 2022 |
| 2022-10-27 | - | Extra Bolagsstämma 2022 |
| 2022-08-31 | - | Kvartalsrapport 2022-Q2 |
| 2022-04-26 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2022-04-25 | - | Årsstämma |
| 2022-03-31 | - | Bokslutskommuniké 2021 |
| 2022-01-21 | - | Bokslutskommuniké 2021 |
| 2021-11-10 | - | Extra Bolagsstämma 2021 |
| 2021-08-30 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-03 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2021-04-29 | - | Årsstämma |
| 2020-08-24 | - | Kvartalsrapport 2020-Q2 |
| 2020-04-28 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2020-04-27 | - | Årsstämma |
| 2020-03-30 | - | Bokslutskommuniké 2019 |
| 2019-11-01 | - | Split PEG 10:1 |
| 2019-08-23 | - | Kvartalsrapport 2019-Q2 |
| 2019-04-29 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2019-04-26 | - | Årsstämma |
| 2019-03-29 | - | Bokslutskommuniké 2018 |
| 2019-02-26 | - | Extra Bolagsstämma 2019 |
| 2018-08-24 | - | Kvartalsrapport 2018-Q2 |
| 2018-05-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2018-04-30 | - | Årsstämma |
| 2018-04-06 | - | Bokslutskommuniké 2017 |
| 2017-08-25 | - | Kvartalsrapport 2017-Q2 |
| 2017-05-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2017-04-28 | - | Årsstämma |
| 2016-08-25 | - | Kvartalsrapport 2016-Q2 |
| 2016-05-12 | - | Kvartalsrapport 2016-Q1 |
| 2016-05-02 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2016-04-29 | - | Årsstämma |
| 2016-03-31 | - | Bokslutskommuniké 2015 |
| 2016-02-24 | - | Split PEG 1:10 |
| 2016-02-18 | - | Extra Bolagsstämma 2016 |
| 2015-10-21 | - | Kvartalsrapport 2015-Q3 |
| 2015-07-15 | - | Kvartalsrapport 2015-Q2 |
| 2015-05-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2015-04-30 | - | Årsstämma |
| 2015-04-14 | - | Kvartalsrapport 2015-Q1 |
| 2015-03-31 | - | Bokslutskommuniké 2014 |
| 2015-02-02 | - | Extra Bolagsstämma 2015 |
| 2014-12-22 | - | Extra Bolagsstämma 2014 |
| 2014-11-07 | - | Kvartalsrapport 2014-Q3 |
| 2014-08-15 | - | Kvartalsrapport 2014-Q2 |
| 2014-05-09 | - | Kvartalsrapport 2014-Q1 |
| 2014-04-30 | - | Årsstämma |
| 2014-04-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2014-03-31 | - | Bokslutskommuniké 2013 |
| 2013-11-06 | - | Kvartalsrapport 2013-Q3 |
| 2013-08-16 | - | Kvartalsrapport 2013-Q2 |
| 2013-05-07 | - | Kvartalsrapport 2013-Q1 |
| 2013-04-30 | - | Årsstämma |
| 2013-04-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2013-03-29 | - | Bokslutskommuniké 2012 |
| 2012-11-06 | - | Kvartalsrapport 2012-Q3 |
| 2012-08-17 | - | Kvartalsrapport 2012-Q2 |
| 2012-05-07 | - | Kvartalsrapport 2012-Q1 |
| 2012-05-01 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2012-04-30 | - | Årsstämma |
| 2012-03-30 | - | Bokslutskommuniké 2011 |
| 2011-11-04 | - | Extra Bolagsstämma 2011 |
| 2011-05-02 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
| 2011-04-29 | - | Årsstämma |
| 2010-05-03 | - | X-dag ordinarie utdelning PEG 0.00 DKK |
Beskrivning
| Land | Danmark |
|---|---|
| Lista | Small Cap Copenhagen |
| Sektor | Hälsovård |
| Industri | Medicinteknik |
25. September 2023
Announcement no. 39
Status of the Company's receivables from Portinho S.A.
In the consolidated financial statement (with the subsidiary Reponex Pharmaceuticals A/S) as of 30 June 2023, the Company has a receivable from Portinho S.A., recognized at fair value in accordance with IFRS accounting rules on reverse take-over, with a value of DKK 62.8 million.
The recognitions in the consolidated financial statements as well as in the Company's financial statements are based on the receivable amounting to EUR 9.55 million plus interest and with an agreed maturity no later than 1 July 2023.
The Company’s Board of Directors and the Executive Management does still have a close dialogue with the management of Portinho S.A. Based on this dialogue and the information received from Portinho S.A., it is the expectation, that the receivable will be repaid shortly and probably not later than December 2023.
Capital
The Company has provided security to several financial creditors, including Sparekassen Sjælland-Fyn A/S, Nykredit A/S and private lenders, in the receivables from Portinho S.A. The due dates of the debts secured by the Portinho receivables will, notwithstanding the above, follow the concluded resolution plan.
In consequence of the postponement of payment from Portinho S.A., the Company is looking into a possible bridge financing together with existing shareholders.
For further information, please contact:
Thomas Kaas Selsø, CEO of Pharma Equity Group A/S, phone: +45 40 22 21 14
Christian Vinding Thomsen, Chairman of the Board of Directors of Pharma Equity Group A/S, phone: +45 2622 7222
About Pharma Equity Group A/S
Pharma Equity Group, a listed company on the Nasdaq Copenhagen stock exchange, is fully dedicated to advancing the medical projects of its subsidiary, Reponex Pharmaceuticals A/S. With an unwavering focus on healthcare, Pharma Equity Group's primary objective is to bring significant value to Reponex Pharmaceuticals' medical projects.
The company is committed to providing extensive support, resources, and expertise to drive the development and success of these projects. As a strategic partner, Pharma Equity Group works closely with Reponex Pharmaceuticals, prioritizing the advancement of innovative medical solutions and breakthrough therapies. Every effort is currently directed towards ensuring the utmost success and impact of Reponex Pharmaceuticals' medical projects, with an unwavering dedication to improving global healthcare outcomes. Only when the full potential of Reponex Pharmaceuticals has been unfolded is the intention to explore opportunities to invest in other companies. This approach ensures a strong commitment to the current medical projects and their development, while – on the longer term – remaining open to new strategic investments for continuous growth.