PMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194268
Paul-Petersensvej 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.46 | -32.98 | |||
| EBIT | - 130.46 | -32.98 | |||
| Other financial income | 0.10 | 0.28 | |||
| Other financial expenses | -0.07 | -0.05 | |||
| Income from other inv. held as non-curr. assets | - 209.83 | 180.08 | 101.43 | - 108.63 | 168.26 |
| Pre-tax profit | - 209.90 | 180.08 | 101.39 | - 238.99 | 135.56 |
| Income taxes | 5.86 | -5.43 | -0.86 | ||
| Net earnings | - 204.05 | 174.66 | 101.39 | - 238.99 | 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.08 | 347.16 | 448.60 | 240.61 | 408.87 |
| Investments total | 167.08 | 347.16 | 448.60 | 240.61 | 408.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.54 | 477.54 | 477.54 | 477.54 | 477.54 |
| Current other receivables | 211.34 | 211.11 | 211.11 | 84.51 | 54.43 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 695.88 | 688.65 | 688.65 | 562.05 | 531.97 |
| Cash and bank deposits | 6.02 | 7.59 | 7.55 | 72.87 | 69.37 |
| Cash and cash equivalents | 6.02 | 7.59 | 7.55 | 72.87 | 69.37 |
| Balance sheet total (assets) | 868.98 | 1 043.40 | 1 144.79 | 875.52 | 1 010.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.16 | 338.60 | 130.61 | 398.23 | |
| Retained earnings | 917.74 | 476.30 | 549.52 | 858.90 | 352.29 |
| Profit of the financial year | - 204.05 | 174.66 | 101.39 | - 238.99 | 134.69 |
| Shareholders equity total | 838.69 | 1 013.12 | 1 114.51 | 875.52 | 1 010.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.29 | 30.29 | 30.29 | ||
| Current liabilities total | 30.29 | 30.29 | 30.29 | ||
| Balance sheet total (liabilities) | 868.98 | 1 043.40 | 1 144.79 | 875.52 | 1 010.21 |
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