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PM HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31154170
Kirkegårdsvej 5, Døstrup 9500 Hobro
pm@guldmoller.dk
tel: 20922703
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales172.79194.65- 360.50372.10297.65
External services-4.75-6.63-11.28-5.44
Gross profit168.03188.03- 360.50360.82292.21
Net income from associates- 360.50
EBIT168.03188.03- 360.50360.82292.21
Other financial income0.562.603.130.07
Other financial expenses-67.25-67.41-90.49-93.60- 130.16
Pre-tax profit101.35123.21- 447.85267.22162.12
Income taxes15.5414.7034.4019.16
Net earnings116.89137.91- 447.85301.62181.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 195.401 390.051 069.841 441.941 439.60
Investments total1 195.401 390.051 069.841 441.941 439.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.9281.2061.67
Prepayments and accrued income10.00
Current other receivables1.80
Current deferred tax assets83.1093.4114.00173.2180.95
Short term receivables total159.82174.6014.00173.21142.62
Cash and bank deposits0.760.010.270.09
Cash and cash equivalents0.760.010.270.09
Balance sheet total (assets)1 355.981 564.661 083.841 615.431 582.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves755.40950.05589.55961.65959.30
Retained earnings-2 417.97-2 495.73-1 997.32-2 817.28-2 513.31
Profit of the financial year116.89137.91- 447.85301.62181.28
Shareholders equity total-1 420.68-1 282.77-1 730.63-1 429.01-1 247.73
Non-current loans from credit institutions2 400.002 400.002 400.002 400.002 400.00
Non-current deferred tax liabilities22.0767.337.00
Non-current liabilities total2 422.072 467.332 407.002 400.002 400.00
Current loans from credit institutions0.01
Current trade creditors10.0015.6315.6326.9120.44
Current owed to participating49.28
Current owed to group member175.42247.35324.66412.97297.54
Short-term deferred tax liabilities118.4927.4564.02113.7580.23
Other non-interest bearing current liabilities1.4189.693.1590.8131.82
Current liabilities total354.60380.11407.47644.44430.03
Balance sheet total (liabilities)1 355.981 564.661 083.841 615.431 582.31
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