PMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41058366
Sønderled 9, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.79-63.45-4.9011.75
Other operating expenses-4.60
EBIT-4.60-6.79-63.45-4.9011.75
Other financial income0.17
Other financial expenses-0.40-0.47-4.57-16.56-18.07
Net income from associates (fin.)20.4133.15- 110.97-1.18
Pre-tax profit15.4126.07- 178.99-21.46-7.50
Income taxes14.976.741.33
Net earnings15.4126.07- 164.03-14.72-6.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters455.00455.00455.00
Tangible assets total455.00455.00455.00
Holdings in group member companies377.82110.9738.82
Investments total377.82110.9738.82
Long term receivables total
Inventories total
Current trade debtors4.002.85
Current amounts owed by group member comp.141.5040.67
Current deferred tax assets14.9721.7023.03
Short term receivables total141.5014.9766.3725.88
Cash and bank deposits34.01
Cash and cash equivalents34.01
Balance sheet total (assets)377.82286.47469.97521.37519.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account317.81317.81317.81317.81317.81
Shares repurchased113.00
Retained earnings- 113.00-97.59-71.53- 235.56- 250.28
Profit of the financial year15.4126.07- 164.03-14.72-6.17
Shareholders equity total373.22286.29122.26107.54101.37
Non-current liabilities total
Current loans from credit institutions199.59188.44168.87
Current trade creditors0.192.360.190.19
Current owed to participating40.00158.00
Current owed to group member4.60142.38183.9782.27
Other non-interest bearing current liabilities3.381.239.01
Current liabilities total4.600.19347.71413.84418.34
Balance sheet total (liabilities)377.82286.47469.97521.37519.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.