PMSYV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602557
Syvstjernehusene 12, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.30 | 1.70 | 0.70 | 4.40 | 7.90 |
| Other financial expenses | -0.32 | -0.60 | -0.23 | ||
| Net income from associates (fin.) | 50.60 | 117.13 | 309.73 | - 130.08 | 246.23 |
| Pre-tax profit | 48.15 | 115.08 | 306.36 | - 130.04 | 250.15 |
| Income taxes | 14.26 | -3.70 | 0.48 | -0.13 | -0.91 |
| Net earnings | 62.41 | 111.38 | 306.84 | - 130.17 | 249.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.23 | 245.36 | 440.08 | 246.23 | |
| Investments total | 178.23 | 245.36 | 440.08 | 246.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.44 | 19.05 | 18.44 | 207.27 | 197.96 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 14.26 | 33.37 | 87.34 | 3.00 | 32.76 |
| Short term receivables total | 81.70 | 52.42 | 105.78 | 210.27 | 230.72 |
| Balance sheet total (assets) | 259.93 | 297.78 | 545.86 | 210.27 | 476.94 |
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 | 122.00 | |
| Other reserves | 3.23 | 5.36 | 5.08 | 1.23 | |
| Retained earnings | -45.06 | -97.78 | - 100.53 | 208.39 | -45.00 |
| Profit of the financial year | 62.41 | 111.38 | 306.84 | - 130.17 | 249.25 |
| Shareholders equity total | 256.18 | 256.96 | 450.79 | 203.23 | 452.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.07 | 86.68 | 0.13 | 20.71 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.39 | 6.92 | 3.77 |
| Current liabilities total | 3.75 | 40.82 | 95.07 | 7.05 | 24.47 |
| Balance sheet total (liabilities) | 259.93 | 297.78 | 545.86 | 210.27 | 476.94 |
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