PMAHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203242
Tammerisvej 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.49 | -3.88 | -6.98 |
| EBIT | -2.50 | -3.75 | -4.49 | -3.88 | -6.98 |
| Other financial income | 250.24 | 397.81 | 163.66 | 448.07 | 328.10 |
| Other financial expenses | -74.59 | - 141.01 | - 426.81 | -68.05 | - 226.92 |
| Net income from associates (fin.) | 292.05 | 380.31 | 1 107.74 | 867.75 | 394.60 |
| Pre-tax profit | 465.20 | 633.36 | 840.10 | 1 243.89 | 488.81 |
| Income taxes | -38.55 | -60.48 | 58.36 | -83.26 | -23.39 |
| Net earnings | 426.66 | 572.88 | 898.46 | 1 160.64 | 465.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 792.05 | 880.31 | 1 607.74 | 1 367.75 | 894.60 |
| Investments total | 792.05 | 880.31 | 1 607.74 | 1 367.75 | 894.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.44 | 267.70 | 26.37 | 80.21 | |
| Prepayments and accrued income | 0.68 | 0.08 | 1.06 | 3.05 | 0.70 |
| Current other receivables | 400.00 | 2.68 | |||
| Current deferred tax assets | 98.76 | 74.40 | 182.57 | 242.09 | 200.39 |
| Short term receivables total | 447.87 | 742.19 | 183.63 | 271.51 | 283.97 |
| Other current investments | 1 676.52 | 1 930.57 | 1 769.68 | 3 124.58 | 3 221.57 |
| Cash and bank deposits | 166.70 | 424.67 | 704.32 | 237.52 | 284.84 |
| Cash and cash equivalents | 1 843.22 | 2 355.24 | 2 474.00 | 3 362.11 | 3 506.41 |
| Balance sheet total (assets) | 3 083.15 | 3 977.74 | 4 265.37 | 5 001.37 | 4 684.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 675.00 | 135.00 |
| Other reserves | 324.65 | 412.91 | 1 140.34 | 900.35 | 428.79 |
| Retained earnings | 1 956.78 | 2 177.71 | 1 523.16 | 1 986.61 | 3 483.81 |
| Profit of the financial year | 426.66 | 572.88 | 898.46 | 1 160.64 | 465.42 |
| Shareholders equity total | 2 871.09 | 3 327.90 | 4 111.96 | 4 772.60 | 4 563.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 72.36 | 580.46 | 74.62 | 60.40 | 112.58 |
| Current owed to group member | 38.36 | ||||
| Short-term deferred tax liabilities | 124.48 | 55.04 | 33.95 | 155.59 | 0.47 |
| Other non-interest bearing current liabilities | 11.46 | 14.33 | 6.47 | 12.78 | 8.91 |
| Current liabilities total | 212.06 | 649.84 | 153.41 | 228.77 | 121.97 |
| Balance sheet total (liabilities) | 3 083.15 | 3 977.74 | 4 265.37 | 5 001.37 | 4 684.98 |
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