Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100228
Østermarksvej 100, Tilst 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.95 | 56.42 | -7.15 | - 232.83 |
| Reduction in value of non-current assets | 118.96 | - 481.29 | 235.25 | ||
| EBIT | 112.42 | - 488.24 | 291.67 | -7.15 | - 232.83 |
| Other financial income | 30.00 | 11.50 | 11.55 | 703.80 | 2 434.99 |
| Other financial expenses | -1.82 | -0.68 | -0.04 | ||
| Net income from associates (fin.) | 4 510.21 | 4 666.26 | 8 403.08 | 12 881.40 | 9 335.70 |
| Pre-tax profit | 4 650.80 | 4 188.84 | 8 706.30 | 13 578.05 | 11 537.83 |
| Income taxes | -30.93 | 105.03 | -66.69 | - 259.63 | -95.68 |
| Net earnings | 4 619.87 | 4 293.87 | 8 639.60 | 13 318.42 | 11 442.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 478.51 | ||||
| Tangible assets total | 2 478.51 | ||||
| Holdings in group member companies | 12 011.26 | 14 677.51 | 21 080.59 | 29 961.99 | 15 538.51 |
| Investments total | 12 011.26 | 14 677.51 | 21 080.59 | 29 961.99 | 15 538.51 |
| Deferred tax assets | 62.90 | 167.93 | 101.24 | ||
| Long term receivables total | 62.90 | 167.93 | 101.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.50 | 104.00 | 110.81 | 119.24 | 102.55 |
| Current other receivables | 0.00 | 0.81 | 2 454.58 | ||
| Current deferred tax assets | 3 321.32 | 2 515.96 | |||
| Short term receivables total | 92.50 | 104.00 | 110.81 | 3 441.37 | 5 073.09 |
| Other current investments | 2 778.35 | 4 202.96 | 4 404.74 | 4 973.32 | 26 306.79 |
| Cash and bank deposits | 35.88 | 9.35 | 1 990.44 | 5 991.48 | 5 463.81 |
| Cash and cash equivalents | 2 814.23 | 4 212.31 | 6 395.19 | 10 964.80 | 31 770.60 |
| Balance sheet total (assets) | 14 980.89 | 19 161.76 | 27 687.83 | 44 368.17 | 54 860.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 997.63 | 5 663.88 | 12 066.96 | 20 948.36 | 7 426.25 |
| Retained earnings | 7 122.27 | 8 961.48 | 6 734.47 | 6 370.67 | 33 076.20 |
| Profit of the financial year | 4 619.87 | 4 293.87 | 8 639.60 | 13 318.42 | 11 442.15 |
| Shareholders equity total | 14 977.76 | 19 158.63 | 27 683.83 | 40 884.45 | 52 204.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 3 479.72 | 2 649.98 | |||
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 3.13 | 3.13 | 4.00 | 3 483.72 | 2 656.10 |
| Balance sheet total (liabilities) | 14 980.89 | 19 161.76 | 27 687.83 | 44 368.17 | 54 860.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.