PM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100228
Østermarksvej 100, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -6.54 | -6.95 | 56.42 | -7.15 |
| Reduction in value of non-current assets | 118.96 | - 481.29 | 235.25 | 568.58 | |
| EBIT | -6.61 | 112.42 | - 488.24 | 291.67 | 561.43 |
| Other financial income | 78.62 | 30.00 | 11.50 | 11.55 | 135.23 |
| Other financial expenses | 0.99 | -1.82 | -0.68 | ||
| Net income from associates (fin.) | 1 487.43 | 4 510.21 | 4 666.26 | 8 403.08 | 12 881.40 |
| Pre-tax profit | 1 558.44 | 4 650.80 | 4 188.84 | 8 706.30 | 13 578.05 |
| Income taxes | -15.64 | -30.93 | 105.03 | -66.69 | - 259.63 |
| Net earnings | 1 542.81 | 4 619.87 | 4 293.87 | 8 639.60 | 13 318.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 501.05 | 12 011.26 | 14 677.51 | 21 080.59 | 29 961.99 |
| Investments total | 8 501.05 | 12 011.26 | 14 677.51 | 21 080.59 | 29 961.99 |
| 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. | 62.50 | 92.50 | 104.00 | 110.81 | 119.24 |
| Current other receivables | 0.00 | 0.81 | |||
| Current deferred tax assets | 93.83 | 3 321.32 | |||
| Short term receivables total | 156.33 | 92.50 | 104.00 | 110.81 | 3 441.37 |
| Other current investments | 789.23 | 2 778.35 | 4 202.96 | 4 404.74 | 4 973.32 |
| Cash and bank deposits | 1 025.01 | 35.88 | 9.35 | 1 990.44 | 5 991.48 |
| Cash and cash equivalents | 1 814.24 | 2 814.23 | 4 212.31 | 6 395.19 | 10 964.80 |
| Balance sheet total (assets) | 10 471.62 | 14 980.89 | 19 161.76 | 27 687.83 | 44 368.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 997.63 | 5 663.88 | 12 066.96 | 20 948.36 | |
| Retained earnings | 8 690.09 | 7 122.27 | 8 961.48 | 6 734.47 | 6 370.67 |
| Profit of the financial year | 1 542.81 | 4 619.87 | 4 293.87 | 8 639.60 | 13 318.42 |
| Shareholders equity total | 10 468.49 | 14 977.76 | 19 158.63 | 27 683.83 | 40 884.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3 479.72 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 4.00 | 3 483.72 |
| Balance sheet total (liabilities) | 10 471.62 | 14 980.89 | 19 161.76 | 27 687.83 | 44 368.17 |
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