PMC HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29207259
Strandholtvej 15, Stige 5270 Odense N
jso@censusrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.61 | -52.59 | -79.01 | -73.19 | -62.47 |
| EBIT | -79.61 | -52.59 | -79.01 | -73.19 | -62.47 |
| Other financial income | 1 274.02 | 340.21 | 180.94 | 442.40 | 180.25 |
| Other financial expenses | -15.76 | -12.57 | -13.34 | - 217.63 | |
| Net income from associates (fin.) | 111.04 | ||||
| Pre-tax profit | 1 289.69 | 275.05 | 88.59 | 369.20 | -99.85 |
| Income taxes | - 217.04 | -61.55 | -21.34 | -82.18 | |
| Net earnings | 1 072.65 | 213.50 | 67.25 | 287.03 | -99.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 45.31 | 31.06 | 51.85 | ||
| Short term receivables total | 51.89 | 31.06 | 53.19 | ||
| Other current investments | 3 719.58 | 1 552.79 | 6 200.53 | 5 645.84 | |
| Cash and bank deposits | 4 349.86 | 5 637.10 | 6 777.10 | 431.30 | 270.85 |
| Cash and cash equivalents | 8 069.44 | 7 189.89 | 6 777.10 | 6 631.83 | 5 916.69 |
| Balance sheet total (assets) | 8 124.44 | 7 296.78 | 6 863.16 | 6 686.83 | 6 024.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.00 | 500.00 | 500.00 | 800.00 | 135.00 |
| Retained earnings | 5 870.01 | 6 442.66 | 6 156.16 | 5 423.41 | 5 575.43 |
| Profit of the financial year | 1 072.65 | 213.50 | 67.25 | 287.03 | -99.85 |
| Shareholders equity total | 7 900.66 | 7 281.16 | 6 848.41 | 6 635.43 | 5 735.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 207.78 | 28.39 | |||
| Other non-interest bearing current liabilities | 16.00 | 15.63 | 14.76 | 23.01 | 289.30 |
| Current liabilities total | 223.78 | 15.63 | 14.76 | 51.40 | 289.30 |
| Balance sheet total (liabilities) | 8 124.44 | 7 296.78 | 6 863.16 | 6 686.83 | 6 024.88 |
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