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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -63.45 | -4.90 | 11.75 | |
| Other operating expenses | -4.60 | ||||
| EBIT | -4.60 | -6.79 | -63.45 | -4.90 | 11.75 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.40 | -0.47 | -4.57 | -16.56 | -18.07 |
| Net income from associates (fin.) | 20.41 | 33.15 | - 110.97 | -1.18 | |
| Pre-tax profit | 15.41 | 26.07 | - 178.99 | -21.46 | -7.50 |
| Income taxes | 14.97 | 6.74 | 1.33 | ||
| Net earnings | 15.41 | 26.07 | - 164.03 | -14.72 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.00 | 455.00 | 455.00 | ||
| Tangible assets total | 455.00 | 455.00 | 455.00 | ||
| Holdings in group member companies | 377.82 | 110.97 | 38.82 | ||
| Investments total | 377.82 | 110.97 | 38.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2.85 | |||
| Current amounts owed by group member comp. | 141.50 | 40.67 | |||
| Current deferred tax assets | 14.97 | 21.70 | 23.03 | ||
| Short term receivables total | 141.50 | 14.97 | 66.37 | 25.88 | |
| Cash and bank deposits | 34.01 | ||||
| Cash and cash equivalents | 34.01 | ||||
| Balance sheet total (assets) | 377.82 | 286.47 | 469.97 | 521.37 | 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 317.81 | 317.81 | 317.81 | 317.81 | 317.81 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | -97.59 | -71.53 | - 235.56 | - 250.28 |
| Profit of the financial year | 15.41 | 26.07 | - 164.03 | -14.72 | -6.17 |
| Shareholders equity total | 373.22 | 286.29 | 122.26 | 107.54 | 101.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.59 | 188.44 | 168.87 | ||
| Current trade creditors | 0.19 | 2.36 | 0.19 | 0.19 | |
| Current owed to participating | 40.00 | 158.00 | |||
| Current owed to group member | 4.60 | 142.38 | 183.97 | 82.27 | |
| Other non-interest bearing current liabilities | 3.38 | 1.23 | 9.01 | ||
| Current liabilities total | 4.60 | 0.19 | 347.71 | 413.84 | 418.34 |
| Balance sheet total (liabilities) | 377.82 | 286.47 | 469.97 | 521.37 | 519.70 |
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