75PMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26346185
Skolevangs Allé 1, 8240 Risskov
an@biomed.au.dk
tel: 28992384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.75 | - 173.01 | - 130.16 | - 104.34 | -16.18 |
| EBIT | -95.75 | - 173.01 | - 130.16 | - 104.34 | -16.18 |
| Other financial income | 886.57 | 1 797.13 | 10.14 | 887.59 | 1 918.50 |
| Other financial expenses | - 265.64 | -44.67 | -2 415.81 | -88.83 | -99.55 |
| Reduction non-current investment assets | -70.92 | -5.23 | -15.40 | ||
| Net income from associates (fin.) | 150.00 | 814.15 | |||
| Pre-tax profit | 604.27 | 2 393.60 | -2 541.06 | 679.03 | 1 802.76 |
| Income taxes | - 101.75 | - 347.91 | |||
| Net earnings | 502.52 | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.25 | 133.25 | 128.01 | ||
| Investments total | 133.25 | 133.25 | 128.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 7.57 | 20.00 | 76.54 | 71.82 | |
| Short term receivables total | 7.57 | 20.00 | 76.54 | 96.82 | |
| Other current investments | 9 841.65 | 11 920.15 | 9 453.70 | 10 021.58 | 11 862.93 |
| Cash and bank deposits | 30.44 | 82.89 | 50.08 | 87.12 | 92.86 |
| Cash and cash equivalents | 9 872.09 | 12 003.04 | 9 503.78 | 10 108.70 | 11 955.79 |
| Balance sheet total (assets) | 10 012.91 | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 8 177.16 | 8 679.68 | 10 607.57 | 7 944.51 | 8 488.54 |
| Profit of the financial year | 502.52 | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 |
| Shareholders equity total | 8 917.68 | 10 850.37 | 8 309.31 | 8 870.54 | 10 551.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.45 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 905.53 | 1 003.14 | 1 064.23 | 1 302.20 | 1 488.81 |
| Current owed to group member | 138.03 | 157.93 | 141.14 | ||
| Short-term deferred tax liabilities | 38.05 | 112.19 | |||
| Other non-interest bearing current liabilities | 1.12 | 0.15 | 0.17 | ||
| Current liabilities total | 1 095.23 | 1 285.92 | 1 342.49 | 1 314.70 | 1 501.31 |
| Balance sheet total (liabilities) | 10 012.91 | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 |
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