PMN HOLDING HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 28715854
Vellingvej 73, Velling 6950 Ringkøbing
tel: 97375131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -11.30 | -11.50 | -11.88 | -11.93 |
| EBIT | -11.64 | -11.30 | -11.50 | -11.88 | -11.93 |
| Other financial income | 168.94 | 258.72 | 213.24 | 229.20 | 389.67 |
| Other financial expenses | - 285.45 | - 275.73 | - 221.17 | - 181.28 | - 381.45 |
| Net income from associates (fin.) | 2 243.02 | 50.90 | -16.59 | 971.61 | 1 169.99 |
| Pre-tax profit | 2 114.88 | 22.60 | -36.02 | 1 007.66 | 1 166.29 |
| Income taxes | 370.65 | 16.83 | 301.88 | -14.37 | - 299.25 |
| Net earnings | 2 485.53 | 39.43 | 265.85 | 993.29 | 867.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 609.91 | 6 709.00 | 6 560.54 | 6 847.53 | 6 823.27 |
| Participating interests | 3 009.89 | 2 541.70 | 2 449.57 | 1 864.19 | 1 748.44 |
| Investments total | 12 619.80 | 9 250.70 | 9 010.11 | 8 711.72 | 8 571.71 |
| Non-current loans receivable | 2 880.90 | 2 880.90 | 2 880.90 | 2 880.90 | 2 880.90 |
| Long term receivables total | 2 880.90 | 2 880.90 | 2 880.90 | 2 880.90 | 2 880.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.33 | 3 975.76 | 2 057.91 | 1 991.46 | 2 115.43 |
| Current other receivables | 50.00 | 54.00 | |||
| Current deferred tax assets | 1 590.17 | 1 450.01 | 1 407.32 | 1 336.06 | 974.05 |
| Short term receivables total | 2 009.50 | 5 475.76 | 3 519.23 | 3 327.52 | 3 089.48 |
| Other current investments | 500.91 | 501.25 | 501.25 | 779.46 | 544.40 |
| Cash and bank deposits | 59.58 | 265.27 | 46.91 | 470.43 | 659.45 |
| Cash and cash equivalents | 560.49 | 766.52 | 548.17 | 1 249.89 | 1 203.85 |
| Balance sheet total (assets) | 18 070.69 | 18 373.89 | 15 958.41 | 16 170.03 | 15 745.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 003.49 | ||||
| Retained earnings | 7 244.62 | 10 620.63 | 10 545.66 | 10 693.71 | 11 565.00 |
| Profit of the financial year | 2 485.53 | 39.43 | 265.85 | 993.29 | 867.03 |
| Shareholders equity total | 10 969.23 | 10 898.06 | 11 050.91 | 11 929.80 | 12 679.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 868.20 | 7 180.04 | 4 893.75 | 4 226.48 | 3 012.66 |
| Short-term deferred tax liabilities | 219.52 | 282.04 | 40.49 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 7 101.46 | 7 475.83 | 4 907.50 | 4 240.23 | 3 066.90 |
| Balance sheet total (liabilities) | 18 070.69 | 18 373.89 | 15 958.41 | 16 170.03 | 15 745.94 |
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