PM HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31250250
Blodbøgen 30, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.52 | 886.01 | 337.15 | 1 916.86 | |
| Other operating income | 99.60 | 106.05 | 79.95 | 90.45 | 76.73 |
| External services | 1.15 | -6.70 | -10.75 | -9.50 | -47.21 |
| Gross profit | 747.27 | 985.36 | 406.35 | 1 997.81 | 29.51 |
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | -12.61 | -53.96 | -47.71 | -67.87 | -71.96 |
| Total depreciation | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
| EBIT | 720.72 | 917.45 | 344.69 | 1 915.99 | -76.39 |
| Other financial income | 0.88 | 797.14 | 22.09 | 177.28 | 516.59 |
| Other financial expenses | - 243.66 | -5.30 | - 404.66 | -44.25 | -83.18 |
| Pre-tax profit | 477.93 | 1 709.29 | -37.88 | 2 049.03 | 357.02 |
| Income taxes | 34.37 | - 184.19 | 79.44 | -33.56 | -81.61 |
| Net earnings | 512.30 | 1 525.10 | 41.56 | 2 015.46 | 275.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.68 | 720.74 | 706.79 | 692.85 | 678.90 |
| Tangible assets total | 734.68 | 720.74 | 706.79 | 692.85 | 678.90 |
| Participating interests | 1 416.97 | 1 802.98 | 1 290.13 | ||
| Investments total | 1 416.97 | 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 | 36.02 | 4.00 | 79.44 | 59.87 | 24.00 |
| Short term receivables total | 36.02 | 4.00 | 745.82 | 733.55 | 349.62 |
| Other current investments | 4 067.17 | 5 265.12 | 4 871.24 | 2 531.11 | 3 525.35 |
| Cash and bank deposits | 54.14 | 50.11 | 126.94 | 1 492.01 | 67.53 |
| Cash and cash equivalents | 4 121.32 | 5 315.23 | 4 998.18 | 4 023.12 | 3 592.88 |
| Balance sheet total (assets) | 6 308.99 | 7 842.94 | 7 740.91 | 5 449.51 | 4 621.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 315.00 | 4.20 | |
| Other reserves | 529.80 | 1 415.81 | 902.95 | ||
| Retained earnings | 4 580.05 | 4 093.35 | 1 816.30 | 1 740.06 | 3 633.52 |
| Profit of the financial year | 512.30 | 1 525.10 | 41.56 | 2 015.46 | 275.41 |
| Shareholders equity total | 5 857.76 | 7 272.25 | 7 200.81 | 3 880.52 | 4 038.13 |
| Provisions | 1.27 | ||||
| Non-current loans from credit institutions | 392.37 | 362.52 | 329.43 | 298.46 | 274.35 |
| Non-current deferred tax liabilities | 148.17 | 22.47 | |||
| Non-current liabilities total | 392.37 | 510.69 | 329.43 | 298.46 | 296.82 |
| Current loans from credit institutions | 30.40 | 30.20 | 32.10 | 31.80 | 27.20 |
| Current trade creditors | 9.75 | 19.25 | |||
| Current owed to participating | 1 195.51 | 201.88 | |||
| Short-term deferred tax liabilities | 145.17 | ||||
| Other non-interest bearing current liabilities | 28.46 | 29.80 | 23.65 | 19.22 | 46.76 |
| Accruals and deferred income | 4.75 | 9.35 | |||
| Current liabilities total | 58.86 | 60.00 | 210.67 | 1 270.53 | 285.19 |
| Balance sheet total (liabilities) | 6 308.99 | 7 842.94 | 7 740.91 | 5 449.51 | 4 621.40 |
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.