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PMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21614343
Vejleåvej 1, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -10.18 | -10.84 | -24.37 | -39.54 |
| EBIT | -9.53 | -10.18 | -10.84 | -24.37 | -39.54 |
| Other financial income | 224.61 | 95.05 | 277.63 | 353.90 | 935.79 |
| Other financial expenses | -9.81 | - 177.13 | -10.75 | -12.67 | - 160.70 |
| Net income from associates (fin.) | 4 822.60 | 5 976.01 | 6 714.70 | 7 630.48 | 14 423.04 |
| Pre-tax profit | 5 027.87 | 5 883.75 | 6 970.74 | 7 947.35 | 15 158.59 |
| Income taxes | -47.08 | 0.00 | -38.79 | -74.85 | - 171.71 |
| Net earnings | 4 980.78 | 5 883.75 | 6 931.96 | 7 872.50 | 14 986.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 | |
| Investments total | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 279.48 | 2 347.94 | 2 465.34 | 2 588.61 | |
| Current other receivables | 719.24 | 740.93 | 778.68 | 818.47 | 33 581.34 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 2 998.72 | 3 089.12 | 3 244.02 | 3 407.08 | 33 581.34 |
| Other current investments | 1 232.94 | 1 067.76 | 1 188.77 | 1 377.32 | 17 657.61 |
| Cash and bank deposits | 535.17 | 209.87 | 161.80 | 101.27 | 5.93 |
| Cash and cash equivalents | 1 768.11 | 1 277.63 | 1 350.57 | 1 478.59 | 17 663.54 |
| Balance sheet total (assets) | 23 522.60 | 29 098.52 | 35 541.07 | 40 462.63 | 51 244.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 3 000.00 | 3 055.00 | 1 317.60 |
| Other reserves | 18 503.27 | 24 479.27 | 30 693.98 | 35 324.46 | -1 000.00 |
| Retained earnings | - 531.57 | -1 644.59 | -5 475.54 | -6 229.07 | 35 650.29 |
| Profit of the financial year | 4 980.78 | 5 883.75 | 6 931.96 | 7 872.50 | 14 986.88 |
| Shareholders equity total | 23 134.68 | 28 961.23 | 35 275.39 | 40 147.89 | 51 079.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 8.50 |
| Short-term deferred tax liabilities | 46.86 | 32.48 | 68.87 | 156.60 | |
| Other non-interest bearing current liabilities | 333.31 | 129.54 | 225.44 | 238.11 | |
| Current liabilities total | 387.92 | 137.29 | 265.67 | 314.73 | 165.10 |
| Balance sheet total (liabilities) | 23 522.60 | 29 098.52 | 35 541.07 | 40 462.63 | 51 244.87 |
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