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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.01 | - 130.16 | - 104.34 | -16.18 | -18.79 |
| EBIT | - 173.01 | - 130.16 | - 104.34 | -16.18 | -18.79 |
| Other financial income | 1 797.13 | 10.14 | 887.59 | 1 918.50 | 1 267.87 |
| Other financial expenses | -44.67 | -2 415.81 | -88.83 | -99.55 | - 636.54 |
| Reduction non-current investment assets | -5.23 | -15.40 | |||
| Net income from associates (fin.) | 814.15 | ||||
| Pre-tax profit | 2 393.60 | -2 541.06 | 679.03 | 1 802.76 | 612.54 |
| Income taxes | - 347.91 | - 126.61 | |||
| Net earnings | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 | 485.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.25 | 128.01 | |||
| Investments total | 133.25 | 128.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 5.00 | |||
| Current deferred tax assets | 20.00 | 76.54 | 71.82 | 125.90 | |
| Short term receivables total | 20.00 | 76.54 | 96.82 | 130.90 | |
| Other current investments | 11 920.15 | 9 453.70 | 10 021.58 | 11 862.93 | 12 315.75 |
| Cash and bank deposits | 82.89 | 50.08 | 87.12 | 92.86 | 121.00 |
| Cash and cash equivalents | 12 003.04 | 9 503.78 | 10 108.70 | 11 955.79 | 12 436.75 |
| Balance sheet total (assets) | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 | 12 567.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 8 679.68 | 10 607.57 | 7 944.51 | 8 488.54 | 9 997.50 |
| Profit of the financial year | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 | 485.93 |
| Shareholders equity total | 10 850.37 | 8 309.31 | 8 870.54 | 10 551.30 | 10 767.23 |
| 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 | 1 003.14 | 1 064.23 | 1 302.20 | 1 488.81 | 1 787.91 |
| Current owed to group member | 157.93 | 141.14 | |||
| Short-term deferred tax liabilities | 112.19 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | |||
| Current liabilities total | 1 285.92 | 1 342.49 | 1 314.70 | 1 501.31 | 1 800.42 |
| Balance sheet total (liabilities) | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 | 12 567.65 |
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