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PM HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31250250
Blodbøgen 30, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.01 | 337.15 | 1 916.86 | ||
| Other operating income | 106.05 | 79.95 | 90.45 | ||
| External services | -6.70 | -10.75 | -9.50 | ||
| Gross profit | 985.36 | 406.35 | 1 997.81 | -42.45 | 40.41 |
| Employee benefit expenses | -20.00 | - 120.00 | |||
| Other operating expenses | -53.96 | -47.71 | -67.87 | ||
| Total depreciation | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
| EBIT | 917.45 | 344.69 | 1 915.99 | -76.39 | -93.54 |
| Other financial income | 797.14 | 22.09 | 177.28 | 516.59 | 107.75 |
| Other financial expenses | -5.30 | - 404.66 | -44.25 | -83.18 | -15.42 |
| Pre-tax profit | 1 709.29 | -37.88 | 2 049.03 | 357.02 | -1.21 |
| Income taxes | - 184.19 | 79.44 | -33.56 | -81.61 | -2.65 |
| Net earnings | 1 525.10 | 41.56 | 2 015.46 | 275.41 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.74 | 706.79 | 692.85 | 678.90 | 664.95 |
| Tangible assets total | 720.74 | 706.79 | 692.85 | 678.90 | 664.95 |
| Participating interests | 1 802.98 | 1 290.13 | |||
| Investments total | 1 802.98 | 1 290.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 666.38 | ||||
| Current other receivables | 673.68 | 325.62 | |||
| Current deferred tax assets | 4.00 | 79.44 | 59.87 | 24.00 | 8.08 |
| Short term receivables total | 4.00 | 745.82 | 733.55 | 349.62 | 8.08 |
| Other current investments | 5 265.12 | 4 871.24 | 2 531.11 | 3 525.35 | 3 473.58 |
| Cash and bank deposits | 50.11 | 126.94 | 1 492.01 | 67.54 | 78.30 |
| Cash and cash equivalents | 5 315.23 | 4 998.18 | 4 023.12 | 3 592.88 | 3 551.88 |
| Balance sheet total (assets) | 7 842.94 | 7 740.91 | 5 449.51 | 4 621.40 | 4 224.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 315.00 | 122.00 | 135.00 | |
| Other reserves | 1 415.81 | 902.95 | - 117.80 | - 135.00 | |
| Retained earnings | 4 093.35 | 1 816.30 | 1 740.06 | 3 633.52 | 3 773.93 |
| Profit of the financial year | 1 525.10 | 41.56 | 2 015.46 | 275.41 | -3.86 |
| Shareholders equity total | 7 272.25 | 7 200.81 | 3 880.52 | 4 038.13 | 3 895.06 |
| Provisions | 1.27 | ||||
| Non-current loans from credit institutions | 362.52 | 329.43 | 298.46 | 274.35 | 240.41 |
| Non-current deferred tax liabilities | 148.17 | 22.47 | |||
| Non-current liabilities total | 510.69 | 329.43 | 298.46 | 296.82 | 240.41 |
| Current loans from credit institutions | 30.20 | 32.10 | 31.80 | 27.20 | 31.30 |
| Current trade creditors | 9.75 | 19.25 | 31.15 | 31.15 | |
| Current owed to participating | 1 195.51 | 201.88 | 8.59 | ||
| Short-term deferred tax liabilities | 145.17 | ||||
| Other non-interest bearing current liabilities | 29.80 | 23.65 | 19.22 | 15.61 | 13.65 |
| Accruals and deferred income | 4.75 | 9.35 | 4.75 | ||
| Current liabilities total | 60.00 | 210.67 | 1 270.53 | 285.19 | 89.44 |
| Balance sheet total (liabilities) | 7 842.94 | 7 740.91 | 5 449.51 | 4 621.40 | 4 224.91 |
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