PM HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31154170
Kirkegårdsvej 5, Døstrup 9500 Hobro
pm@guldmoller.dk
tel: 20922703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.28 | 307.69 | 172.79 | 194.65 | - 360.50 |
| External services | -14.00 | -5.00 | -4.75 | -6.63 | |
| Gross profit | 576.28 | 302.69 | 168.03 | 188.03 | - 360.50 |
| Net income from associates | - 360.50 | ||||
| EBIT | 576.28 | 302.69 | 168.03 | 188.03 | - 360.50 |
| Other financial income | 0.56 | 2.60 | 3.13 | ||
| Other financial expenses | - 156.80 | -64.68 | -67.25 | -67.41 | -90.49 |
| Pre-tax profit | 419.47 | 238.01 | 101.35 | 123.21 | - 447.85 |
| Income taxes | 94.89 | 21.21 | 15.54 | 14.70 | |
| Net earnings | 514.37 | 259.22 | 116.89 | 137.91 | - 447.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.92 | 1 022.61 | 1 195.40 | 1 390.05 | 1 069.84 |
| Investments total | 714.92 | 1 022.61 | 1 195.40 | 1 390.05 | 1 069.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.76 | 64.92 | 81.20 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 94.89 | 94.21 | 83.10 | 93.41 | 7.00 |
| Short term receivables total | 94.89 | 103.96 | 159.82 | 174.60 | 7.00 |
| Cash and bank deposits | 0.76 | 0.01 | |||
| Cash and cash equivalents | 0.76 | 0.01 | |||
| Balance sheet total (assets) | 809.81 | 1 126.57 | 1 355.98 | 1 564.66 | 1 076.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 274.92 | 582.61 | 755.40 | 950.05 | 589.55 |
| Retained earnings | -2 711.08 | -2 504.40 | -2 417.97 | -2 495.73 | -1 997.32 |
| Profit of the financial year | 514.37 | 259.22 | 116.89 | 137.91 | - 447.85 |
| Shareholders equity total | -1 796.79 | -1 537.57 | -1 420.68 | -1 282.77 | -1 730.63 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 73.00 | 22.07 | 67.33 | ||
| Non-current liabilities total | 2 400.00 | 2 473.00 | 2 422.07 | 2 467.33 | 2 400.00 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.63 | 15.63 |
| Current owed to participating | 110.49 | 49.28 | 49.28 | ||
| Current owed to group member | 82.06 | 131.87 | 175.42 | 247.35 | 324.66 |
| Short-term deferred tax liabilities | 118.49 | 27.45 | 64.02 | ||
| Other non-interest bearing current liabilities | 4.05 | 1.41 | 89.69 | 3.15 | |
| Current liabilities total | 206.60 | 191.15 | 354.60 | 380.11 | 407.47 |
| Balance sheet total (liabilities) | 809.81 | 1 126.57 | 1 355.98 | 1 564.66 | 1 076.84 |
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