PMOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37523488
Buen 3, 3500 Værløse
tel: 40529702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -41.94 | -71.00 | -69.31 | - 120.25 |
| EBIT | -8.08 | -41.94 | -71.00 | -69.31 | - 120.25 |
| Other financial income | 3.65 | 329.98 | 287.27 | 588.38 | 618.35 |
| Other financial expenses | -7.32 | -24.84 | - 752.57 | -11.86 | - 152.88 |
| Net income from associates (fin.) | 1 077.78 | 891.16 | 942.45 | 723.46 | 1 241.06 |
| Pre-tax profit | 1 066.03 | 1 154.36 | 406.14 | 1 230.67 | 1 586.27 |
| Income taxes | 2.53 | -58.39 | 0.02 | - 111.50 | -76.58 |
| Net earnings | 1 068.56 | 1 095.97 | 406.16 | 1 119.17 | 1 509.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 254.65 | 2 045.81 | 2 088.25 | 1 911.71 | 2 402.77 |
| Investments total | 2 254.65 | 2 045.81 | 2 088.25 | 1 911.71 | 2 402.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.17 | 56.55 | |||
| Current other receivables | 41.79 | 4.40 | 5.65 | 9.34 | |
| Current deferred tax assets | 181.20 | 78.09 | 165.97 | 12.15 | |
| Short term receivables total | 643.37 | 119.87 | 170.37 | 74.35 | 9.34 |
| Other current investments | 3 591.56 | 4 304.81 | 5 474.38 | 5 756.83 | |
| Cash and bank deposits | 2 358.33 | 650.40 | 121.52 | 78.25 | 825.42 |
| Cash and cash equivalents | 2 358.33 | 4 241.96 | 4 426.33 | 5 552.64 | 6 582.25 |
| Balance sheet total (assets) | 5 256.34 | 6 407.64 | 6 684.95 | 7 538.70 | 8 994.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 018.53 | 4 972.69 | 5 950.86 | 6 235.02 | 7 219.20 |
| Profit of the financial year | 1 068.56 | 1 095.97 | 406.16 | 1 119.17 | 1 509.69 |
| Shareholders equity total | 5 250.09 | 6 233.06 | 6 524.82 | 7 526.20 | 8 913.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 162.08 | 147.63 | 29.74 | ||
| Short-term deferred tax liabilities | 38.23 | ||||
| Current liabilities total | 6.25 | 174.58 | 160.13 | 12.50 | 80.47 |
| Balance sheet total (liabilities) | 5 256.34 | 6 407.64 | 6 684.95 | 7 538.70 | 8 994.35 |
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