PMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21614343
Vejleåvej 1, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 543.46 | ||||
| External services | -9.41 | ||||
| Gross profit | 1 534.05 | -9.53 | -10.18 | -10.84 | -23.32 |
| EBIT | 1 534.05 | -9.53 | -10.18 | -10.84 | -23.32 |
| Other financial income | 111.16 | 224.61 | 95.05 | 277.63 | 353.90 |
| Other financial expenses | -10.15 | -9.81 | - 177.13 | -10.75 | -13.72 |
| Net income from associates (fin.) | 4 822.60 | 5 976.01 | 6 714.70 | 7 630.48 | |
| Pre-tax profit | 1 635.06 | 5 027.87 | 5 883.75 | 6 970.74 | 7 947.35 |
| Income taxes | -2.03 | -47.08 | 0.00 | -38.79 | -74.85 |
| Net earnings | 1 633.04 | 4 980.78 | 5 883.75 | 6 931.96 | 7 872.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 933.17 | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 |
| Investments total | 13 933.17 | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 953.21 | 2 279.48 | 2 347.94 | 2 465.34 | 2 588.61 |
| Current other receivables | 1.10 | 719.24 | 740.93 | 778.68 | 818.47 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 2 954.31 | 2 998.72 | 3 089.12 | 3 244.02 | 3 407.08 |
| Other current investments | 1 053.23 | 1 232.94 | 1 067.76 | 1 188.77 | 1 377.32 |
| Cash and bank deposits | 566.65 | 535.17 | 209.87 | 161.80 | 101.27 |
| Cash and cash equivalents | 1 619.88 | 1 768.11 | 1 277.63 | 1 350.57 | 1 478.59 |
| Balance sheet total (assets) | 18 507.36 | 23 522.60 | 29 098.52 | 35 541.07 | 40 462.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 3 000.00 | 3 055.00 |
| Other reserves | 13 676.64 | 18 503.27 | 24 479.27 | 30 693.98 | 35 324.46 |
| Retained earnings | 2 719.22 | - 531.57 | -1 644.59 | -5 475.54 | -6 229.07 |
| Profit of the financial year | 1 633.04 | 4 980.78 | 5 883.75 | 6 931.96 | 7 872.50 |
| Shareholders equity total | 18 210.40 | 23 134.68 | 28 961.23 | 35 275.39 | 40 147.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 1.90 | 46.86 | 32.48 | 68.87 | |
| Other non-interest bearing current liabilities | 287.31 | 333.31 | 129.54 | 225.44 | 238.11 |
| Current liabilities total | 296.96 | 387.92 | 137.29 | 265.67 | 314.73 |
| Balance sheet total (liabilities) | 18 507.36 | 23 522.60 | 29 098.52 | 35 541.07 | 40 462.63 |
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