PETER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20651881
Harhoffs Alle 43, 4100 Ringsted
pm@pmhsys.com
tel: 40603003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 687.83 | 230.84 | 454.31 | ||
| External services | -9.94 | -15.85 | -13.63 | ||
| Gross profit | 1 677.89 | 215.00 | 440.69 | -14.60 | -15.96 |
| EBIT | 1 677.89 | 215.00 | 440.69 | -14.60 | -15.96 |
| Other financial income | 0.10 | 2.50 | |||
| Other financial expenses | -1.04 | -22.21 | -18.94 | -1.67 | -1.32 |
| Net income from associates (fin.) | - 132.66 | - 903.75 | |||
| Pre-tax profit | 1 676.95 | 192.78 | 421.75 | - 148.93 | - 918.54 |
| Income taxes | 2.43 | -4.05 | 7.13 | -8.13 | 9.59 |
| Net earnings | 1 679.38 | 188.73 | 428.89 | - 157.07 | - 908.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 580.86 | 3 811.70 | 4 306.02 | 3 124.17 | 2 220.42 |
| Investments total | 3 580.86 | 3 811.70 | 4 306.02 | 3 124.17 | 2 220.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.02 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 424.94 | 36.01 | 265.04 | 76.00 | 122.84 |
| Short term receivables total | 424.94 | 204.03 | 265.04 | 76.01 | 122.85 |
| Cash and bank deposits | 96.48 | 0.26 | 0.31 | 4.28 | 84.27 |
| Cash and cash equivalents | 96.48 | 0.26 | 0.31 | 4.28 | 84.27 |
| Balance sheet total (assets) | 4 102.27 | 4 015.99 | 4 571.37 | 3 204.46 | 2 427.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 199.26 | 3 426.79 | 3 855.68 | 2 649.43 | 1 740.48 |
| Retained earnings | -1 640.57 | - 188.73 | - 428.89 | 157.07 | 908.95 |
| Profit of the financial year | 1 679.38 | 188.73 | 428.89 | - 157.07 | - 908.95 |
| Shareholders equity total | 3 363.07 | 3 551.79 | 3 980.68 | 2 774.43 | 1 865.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.38 | 11.00 | 13.30 | 13.30 |
| Current owed to participating | 52.90 | 53.96 | 53.96 | 53.96 | 36.50 |
| Current owed to group member | 301.30 | 329.20 | 362.77 | 512.26 | |
| Short-term deferred tax liabilities | 376.88 | 365.48 | 181.91 | ||
| Other non-interest bearing current liabilities | 36.38 | 14.62 | |||
| Current liabilities total | 739.20 | 464.19 | 590.69 | 430.02 | 562.06 |
| Balance sheet total (liabilities) | 4 102.27 | 4 015.99 | 4 571.37 | 3 204.46 | 2 427.54 |
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