PMA HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32320872
Bøgens Kvarter 53, Skovbyen 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.96 | -8.13 | |||
| Gross profit | -7.96 | -8.13 | -47.90 | -13.05 | -12.25 |
| EBIT | -7.96 | -8.13 | -47.90 | -13.05 | -12.25 |
| Other financial income | 60.13 | 160.76 | 234.69 | 102.58 | 768.17 |
| Other financial expenses | -99.73 | -4.46 | -46.53 | - 211.37 | -8.25 |
| Income from other inv. held as non-curr. assets | 164.33 | ||||
| Net income from associates (fin.) | 5 026.97 | ||||
| Pre-tax profit | -47.56 | 312.50 | 140.25 | 4 905.13 | 747.68 |
| Income taxes | 10.30 | -44.38 | -3.34 | - 164.49 | |
| Net earnings | -37.26 | 268.12 | 136.91 | 4 905.13 | 583.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 305.60 | ||||
| Investments total | 40.00 | 345.60 | |||
| Non-current loans receivable | 50.00 | 50.00 | 425.03 | ||
| Non-current other receivables | 2 685.16 | 2 738.86 | 1 469.19 | ||
| Long term receivables total | 2 735.16 | 2 788.86 | 1 894.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.56 | ||||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 11.55 | 13.31 | 67.56 | 32.63 | |
| Short term receivables total | 11.55 | 13.31 | 75.80 | 100.19 | |
| Other current investments | 791.21 | 1 231.69 | 1 436.73 | 7 469.51 | 7 354.92 |
| Cash and bank deposits | 591.73 | 207.53 | 390.43 | 586.93 | 1 034.05 |
| Cash and cash equivalents | 1 382.94 | 1 439.21 | 1 827.15 | 8 056.43 | 8 388.97 |
| Balance sheet total (assets) | 4 129.65 | 4 228.08 | 3 734.68 | 8 172.24 | 8 834.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 117.80 | 1 000.00 |
| Retained earnings | 3 881.91 | 3 544.66 | 3 012.78 | 3 031.88 | 6 937.01 |
| Profit of the financial year | -37.26 | 268.12 | 136.91 | 4 905.13 | 583.19 |
| Shareholders equity total | 4 124.65 | 4 192.78 | 3 729.68 | 8 134.81 | 8 600.20 |
| Non-current deferred tax liabilities | 32.43 | 186.78 | |||
| Non-current liabilities total | 32.43 | 186.78 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 30.30 | 39.78 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.00 | |
| Current liabilities total | 5.00 | 35.30 | 5.00 | 5.00 | 47.78 |
| Balance sheet total (liabilities) | 4 129.65 | 4 228.08 | 3 734.68 | 8 172.24 | 8 834.76 |
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