PMJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306121
Rafns Alle 2, 9000 Aalborg
karin@matchmind.dk
tel: 30214500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -6.80 | -5.36 | -6.45 | -6.63 |
| EBIT | -9.55 | -6.80 | -5.36 | -6.45 | -6.63 |
| Other financial income | 15.94 | 16.72 | 16.61 | 17.25 | 20.70 |
| Other financial expenses | -12.12 | -11.18 | -10.39 | -6.66 | -4.94 |
| Net income from associates (fin.) | 711.66 | 389.27 | 600.73 | - 259.37 | 749.69 |
| Pre-tax profit | 705.93 | 388.01 | 601.58 | - 255.23 | 758.82 |
| Income taxes | 1.28 | 0.35 | -0.09 | -0.84 | -1.23 |
| Net earnings | 707.21 | 388.36 | 601.49 | - 256.07 | 757.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 651.74 | 3 051.00 | 2 976.73 | 2 132.36 | 2 882.05 |
| Investments total | 3 651.74 | 3 051.00 | 2 976.73 | 2 132.36 | 2 882.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 49.10 | |||
| Current other receivables | 1 133.19 | 1 089.58 | 1 089.48 | 1 089.32 | 1 105.66 |
| Current deferred tax assets | 673.28 | 604.35 | 258.00 | 97.00 | 122.77 |
| Short term receivables total | 1 806.47 | 1 693.93 | 1 347.48 | 1 225.40 | 1 277.53 |
| Cash and bank deposits | 68.87 | 71.36 | 480.34 | 15.39 | 14.96 |
| Cash and cash equivalents | 68.87 | 71.36 | 480.34 | 15.39 | 14.96 |
| Balance sheet total (assets) | 5 527.08 | 4 816.29 | 4 804.55 | 3 373.15 | 4 174.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 697.73 | 2 904.94 | 2 793.30 | 3 272.80 | 2 881.73 |
| Profit of the financial year | 707.21 | 388.36 | 601.49 | - 256.07 | 757.59 |
| Shareholders equity total | 4 529.94 | 3 918.30 | 4 019.80 | 3 263.73 | 3 899.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 993.14 | 893.99 | 780.66 | 103.58 | 270.22 |
| Short-term deferred tax liabilities | 0.09 | 0.84 | |||
| Current liabilities total | 997.14 | 897.99 | 784.75 | 109.42 | 275.22 |
| Balance sheet total (liabilities) | 5 527.08 | 4 816.29 | 4 804.55 | 3 373.15 | 4 174.54 |
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