PM HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26994586
Sabroesvej 5 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | ||||
| Gross profit | -3.45 | -3.76 | -3.45 | ||
| EBIT | -3.45 | -3.76 | -3.45 | ||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -24.69 | 26.15 | 21.75 | -87.95 | 7.25 |
| Pre-tax profit | -28.15 | 22.39 | 18.30 | -87.95 | 7.25 |
| Income taxes | 0.76 | 0.83 | 0.76 | ||
| Net earnings | -27.39 | 23.22 | 19.06 | -87.95 | 7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.21 | 72.36 | 94.11 | 27.06 | 34.30 |
| Investments total | 46.21 | 72.36 | 94.11 | 27.06 | 34.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.39 | 32.39 | 29.89 | ||
| Current deferred tax assets | 10.50 | 11.33 | 12.09 | ||
| Short term receivables total | 46.89 | 43.72 | 41.98 | ||
| Cash and bank deposits | 2.00 | 2.24 | 1.29 | ||
| Cash and cash equivalents | 2.00 | 2.24 | 1.29 | ||
| Balance sheet total (assets) | 95.10 | 118.32 | 137.38 | 27.06 | 34.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.13 | -36.52 | -13.31 | -9.99 | -97.94 |
| Profit of the financial year | -27.39 | 23.22 | 19.06 | -87.95 | 7.25 |
| Shareholders equity total | 88.48 | 111.69 | 130.75 | 27.06 | 34.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | ||
| Current liabilities total | 6.63 | 6.63 | 6.63 | ||
| Balance sheet total (liabilities) | 95.10 | 118.32 | 137.38 | 27.06 | 34.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.