P.M. ALDERSHVILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391294
Morrevej 1 A, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.06 | -9.34 | -8.16 | -9.31 | -9.69 |
| EBIT | -7.06 | -9.34 | -8.16 | -9.31 | -9.69 |
| Other financial income | 9.59 | 9.14 | 2.41 | 0.35 | 1.90 |
| Other financial expenses | -1.92 | -0.47 | |||
| Net income from associates (fin.) | 47.48 | -1 343.00 | -1 089.26 | -9.96 | 306.49 |
| Pre-tax profit | 50.00 | -1 345.12 | -1 095.48 | -18.92 | 298.70 |
| Income taxes | -0.56 | 0.47 | 1.37 | 1.97 | 1.71 |
| Net earnings | 49.45 | -1 344.65 | -1 094.11 | -16.95 | 300.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 094.51 | 3 751.51 | 2 662.25 | 2 534.49 | 1 490.98 |
| Investments total | 5 094.51 | 3 751.51 | 2 662.25 | 2 534.49 | 1 490.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.94 | 217.24 | 9.69 | 0.98 | |
| Current deferred tax assets | 4.28 | 4.74 | 6.11 | 8.08 | 9.80 |
| Short term receivables total | 252.22 | 221.98 | 15.80 | 9.06 | 9.80 |
| Balance sheet total (assets) | 5 346.74 | 3 973.49 | 2 678.05 | 2 543.55 | 1 500.78 |
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 | 114.40 | 117.80 | 1 350.00 | 135.00 |
| Retained earnings | 5 125.02 | 5 060.06 | 3 597.61 | 1 153.50 | 1 001.55 |
| Profit of the financial year | 49.45 | -1 344.65 | -1 094.11 | -16.95 | 300.41 |
| Shareholders equity total | 5 337.46 | 3 879.81 | 2 671.30 | 2 536.55 | 1 486.96 |
| Non-current trade creditors | 6.25 | 6.25 | 6.75 | ||
| Non-current liabilities total | 6.25 | 6.25 | 6.75 | ||
| Current trade creditors | 7.00 | 7.25 | |||
| Current owed to participating | 3.02 | 87.43 | |||
| Current owed to group member | 6.56 | ||||
| Current liabilities total | 3.02 | 87.43 | 7.00 | 13.81 | |
| Balance sheet total (liabilities) | 5 346.74 | 3 973.49 | 2 678.05 | 2 543.55 | 1 500.78 |
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