PMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28505647
Mercurvej 88, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -38.00 | -37.00 | - 157.00 | -76.83 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -62.00 | -78.00 | -77.00 | - 197.00 | - 116.83 |
| Other financial income | 343.00 | 1 889.00 | 819.00 | 862.00 | 1 678.58 |
| Other financial expenses | - 218.00 | -5.00 | -2 054.00 | -1.00 | |
| Net income from associates (fin.) | 296.00 | 750.00 | 38.00 | 507.00 | 960.16 |
| Pre-tax profit | 359.00 | 2 556.00 | -1 274.00 | 1 171.00 | 2 521.91 |
| Income taxes | -17.00 | - 396.00 | -8.00 | -9.00 | - 147.27 |
| Net earnings | 342.00 | 2 160.00 | -1 282.00 | 1 162.00 | 2 374.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 405.00 | 8 305.00 | 8 087.00 | 8 715.00 | 9 790.78 |
| Investments total | 7 405.00 | 8 305.00 | 8 087.00 | 8 715.00 | 9 790.78 |
| Non-current loans receivable | 2 136.00 | 2 136.00 | 2 136.00 | 2 136.00 | 2 200.09 |
| Non-current other receivables | 152.00 | 87.00 | |||
| Long term receivables total | 2 288.00 | 2 223.00 | 2 136.00 | 2 136.00 | 2 200.09 |
| Inventories total | |||||
| Current other receivables | 63.00 | 65.00 | |||
| Current deferred tax assets | 77.00 | 45.00 | 184.00 | 205.00 | 71.89 |
| Short term receivables total | 140.00 | 110.00 | 184.00 | 205.00 | 71.89 |
| Other current investments | 10 060.00 | 12 327.00 | 10 159.00 | 11 577.00 | 12 233.39 |
| Cash and bank deposits | 987.00 | 466.00 | 1 237.00 | 336.00 | 1 080.66 |
| Cash and cash equivalents | 11 047.00 | 12 793.00 | 11 396.00 | 11 913.00 | 13 314.05 |
| Balance sheet total (assets) | 20 880.00 | 23 431.00 | 21 803.00 | 22 969.00 | 25 376.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 200.00 | 211.00 |
| Other reserves | 984.00 | 1 884.00 | 1 666.00 | 2 294.00 | 3 370.14 |
| Retained earnings | 18 934.00 | 18 413.00 | 20 791.00 | 18 802.00 | 18 793.33 |
| Profit of the financial year | 342.00 | 2 160.00 | -1 282.00 | 1 162.00 | 2 374.64 |
| Shareholders equity total | 20 870.00 | 23 071.00 | 21 793.00 | 22 958.00 | 25 249.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 350.00 | 1.00 | 117.70 | ||
| Current liabilities total | 10.00 | 360.00 | 10.00 | 11.00 | 127.70 |
| Balance sheet total (liabilities) | 20 880.00 | 23 431.00 | 21 803.00 | 22 969.00 | 25 376.81 |
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