PMHN AA ApS — Credit Rating and Financial Key Figures
CVR number: 34486697
Store Regnegade 5, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -14.38 | -14.55 | -16.15 | -16.63 |
| EBIT | -15.23 | -14.38 | -14.55 | -16.15 | -16.63 |
| Other financial income | 4.50 | 88.47 | 406.83 | 290.68 | |
| Other financial expenses | -4.49 | -0.37 | -80.23 | -9.86 | |
| Income from other inv. held as non-curr. assets | 304.79 | 207.04 | 1 238.11 | 5.16 | |
| Pre-tax profit | 289.57 | 280.76 | 1 143.32 | 395.84 | 264.18 |
| Income taxes | -49.20 | -62.00 | - 487.01 | - 117.98 | -60.28 |
| Net earnings | 240.37 | 218.76 | 656.31 | 277.86 | 203.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 94.69 | 301.73 | 39.84 | ||
| Long term receivables total | 94.69 | 301.73 | 39.84 | ||
| Inventories total | |||||
| Current other receivables | 0.06 | 88.18 | |||
| Current deferred tax assets | 85.44 | ||||
| Short term receivables total | 0.06 | 88.18 | 85.44 | ||
| Other current investments | 1 238.82 | 1 235.84 | 1 482.31 | 2 416.80 | 2 675.53 |
| Cash and bank deposits | 51.21 | 56.70 | 1 115.44 | 69.84 | 43.44 |
| Cash and cash equivalents | 1 290.04 | 1 292.54 | 2 597.76 | 2 486.64 | 2 718.96 |
| Balance sheet total (assets) | 1 384.73 | 1 594.33 | 2 725.77 | 2 486.64 | 2 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 892.11 | 1 132.48 | 1 351.25 | 2 007.56 | 2 285.43 |
| Profit of the financial year | 240.37 | 218.76 | 656.31 | 277.86 | 203.90 |
| Shareholders equity total | 1 212.48 | 1 431.25 | 2 087.56 | 2 365.43 | 2 569.33 |
| Provisions | 77.00 | 139.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 12.20 | 12.20 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 626.01 | 79.11 | |||
| Other non-interest bearing current liabilities | 83.04 | 11.88 | 28.98 | 221.95 | |
| Current liabilities total | 95.24 | 24.08 | 638.21 | 121.22 | 235.08 |
| Balance sheet total (liabilities) | 1 384.73 | 1 594.33 | 2 725.77 | 2 486.64 | 2 804.41 |
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