PM HOLDING, LUNDERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30610083
Over Noret 16, Hejlsminde 6094 Hejls
pmholding@outlook.dk
tel: 23285476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 366.02 | ||||
| External services | -8.75 | - 102.13 | |||
| Gross profit | 1 357.27 | - 102.13 | -22.94 | -98.11 | - 331.63 |
| EBIT | 1 357.27 | - 102.13 | -22.94 | -98.11 | - 331.63 |
| Other financial income | 518.61 | 2 896.70 | |||
| Other financial expenses | -7.13 | -1.51 | -7.06 | -3.71 | -0.46 |
| Net income from associates (fin.) | 121.17 | 1 675.63 | 29 447.72 | 198.84 | |
| Pre-tax profit | 1 350.13 | 17.52 | 1 645.64 | 29 864.50 | 2 763.44 |
| Income taxes | -6.74 | -49.43 | 6.79 | -20.21 | -1 292.73 |
| Net earnings | 1 343.39 | -31.91 | 1 652.43 | 29 844.29 | 1 470.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 308.69 | 6 119.86 | 7 681.09 | 1 429.52 | 1 668.36 |
| Investments total | 6 308.69 | 6 119.86 | 7 681.09 | 1 429.52 | 1 668.36 |
| Non-current loans receivable | 8 600.00 | ||||
| Long term receivables total | 8 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.13 | 40.00 | 59.31 | 326.11 | 362.22 |
| Prepayments and accrued income | 273.64 | 106.55 | |||
| Current deferred tax assets | 216.44 | 140.73 | 363.05 | 57.55 | |
| Short term receivables total | 316.57 | 180.73 | 422.36 | 657.29 | 468.78 |
| Other current investments | 26 966.58 | 26 657.18 | |||
| Cash and bank deposits | 20.27 | 45.41 | 98.56 | 2 175.49 | |
| Cash and cash equivalents | 20.27 | 45.41 | 27 065.13 | 28 832.67 | |
| Balance sheet total (assets) | 6 625.26 | 6 320.85 | 8 148.85 | 37 751.95 | 30 969.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 8 622.00 | 1 135.00 |
| Other reserves | 467.81 | 303.63 | 502.46 | ||
| Retained earnings | 4 877.02 | 6 106.01 | 5 488.49 | -1 316.90 | 27 193.56 |
| Profit of the financial year | 1 343.39 | -31.91 | 1 652.43 | 29 844.29 | 1 470.71 |
| Shareholders equity total | 6 458.41 | 6 313.50 | 7 851.52 | 37 578.02 | 30 426.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.40 | ||||
| Short-term deferred tax liabilities | 35.87 | 290.45 | 125.03 | 494.18 | |
| Other non-interest bearing current liabilities | 7.58 | 7.35 | 6.88 | 48.90 | 48.90 |
| Current liabilities total | 166.85 | 7.35 | 297.33 | 173.93 | 543.08 |
| Balance sheet total (liabilities) | 6 625.26 | 6 320.85 | 8 148.85 | 37 751.95 | 30 969.80 |
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