P.M.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357035
Havnegade 16, 7680 Thyborøn
tel: 97832515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.59 | 1 917.64 | 718.08 | 601.00 | 437.49 |
| Total depreciation | -33.60 | -33.60 | -33.60 | -33.60 | -33.60 |
| EBIT | 952.99 | 1 884.04 | 684.48 | 567.40 | 403.89 |
| Other financial income | 60.14 | 7.67 | 56.69 | 141.30 | 204.21 |
| Other financial expenses | -74.79 | - 116.39 | -66.54 | - 138.57 | -84.67 |
| Reduction non-current investment assets | -20.34 | -21.07 | -87.60 | -59.00 | |
| Income from other inv. held as non-curr. assets | 68.26 | 54.40 | 158.82 | 163.12 | 186.40 |
| Net income from associates (fin.) | 470.00 | 1 785.99 | 1 584.45 | 2 308.78 | |
| Pre-tax profit | 986.26 | 2 278.65 | 2 619.44 | 2 230.10 | 2 959.61 |
| Income taxes | - 209.80 | - 409.83 | - 533.98 | - 540.31 | - 697.76 |
| Net earnings | 776.46 | 1 868.82 | 2 085.46 | 1 689.79 | 2 261.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.20 | 915.60 | 882.00 | 848.40 | 814.80 |
| Tangible assets total | 949.20 | 915.60 | 882.00 | 848.40 | 814.80 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Participating interests | 1 169.83 | 1 159.26 | 2 095.30 | 1 838.60 | 1 697.38 |
| Investments total | 1 170.83 | 1 160.26 | 2 096.30 | 1 838.60 | 1 697.38 |
| Non-current loans receivable | 6 570.07 | 6 607.57 | 7 241.17 | 7 153.57 | 8 823.72 |
| Non-current other receivables | 2 500.00 | 2 637.39 | 3 000.00 | ||
| Long term receivables total | 6 570.07 | 6 607.57 | 9 741.17 | 9 790.96 | 11 823.72 |
| Finished products/goods | 798.62 | 392.92 | 245.40 | 225.40 | |
| Inventories total | 798.62 | 392.92 | 245.40 | 225.40 | |
| Current trade debtors | 542.51 | 245.60 | 36.71 | 1.60 | |
| Current owed by particip. interest comp. | 2 127.34 | 1 710.81 | 1 665.99 | 1 017.61 | 975.37 |
| Current other receivables | 13.21 | 11.22 | 64.46 | 33.23 | 24.32 |
| Short term receivables total | 2 683.06 | 1 967.63 | 1 767.16 | 1 050.84 | 1 001.30 |
| Cash and bank deposits | 236.39 | 4.98 | |||
| Cash and cash equivalents | 236.39 | 4.98 | |||
| Balance sheet total (assets) | 12 171.78 | 11 043.99 | 14 732.04 | 13 990.59 | 15 342.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 233.63 | 5 952.89 | 7 762.81 | 9 787.28 | 11 409.56 |
| Profit of the financial year | 776.46 | 1 868.82 | 2 085.46 | 1 689.79 | 2 261.85 |
| Shareholders equity total | 6 191.59 | 8 003.91 | 10 032.18 | 11 663.06 | 13 863.91 |
| Provisions | 41.70 | 51.92 | 78.45 | 91.75 | 126.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 340.61 | 905.63 | 2 554.34 | ||
| Current trade creditors | 8.13 | 0.90 | 7.11 | ||
| Current owed to group member | 608.14 | 84.60 | 81.65 | ||
| Short-term deferred tax liabilities | 407.49 | 189.61 | 321.45 | 667.72 | 221.26 |
| Other non-interest bearing current liabilities | 1 490.33 | 1 709.92 | 1 570.06 | 1 478.32 | 1 042.65 |
| Accruals and deferred income | 83.80 | 98.40 | 93.02 | 89.73 | 81.00 |
| Current liabilities total | 5 938.49 | 2 988.16 | 4 621.41 | 2 235.77 | 1 352.01 |
| Balance sheet total (liabilities) | 12 171.78 | 11 043.99 | 14 732.04 | 13 990.59 | 15 342.18 |
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