PML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37231592
Nørre Farimagsgade 49, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -13.24 | -14.42 | -19.75 | -24.03 |
| EBIT | -8.52 | -13.24 | -14.42 | -19.75 | -24.03 |
| Other financial income | 45.85 | 412.67 | 354.44 | 567.84 | |
| Other financial expenses | -2.65 | -3.63 | - 541.82 | -4.91 | -1.61 |
| Income from other inv. held as non-curr. assets | 627.76 | 2 190.12 | 1 835.93 | 1 578.51 | 1 072.21 |
| Pre-tax profit | 662.45 | 2 585.92 | 1 279.69 | 1 908.28 | 1 614.42 |
| Income taxes | -9.06 | -87.25 | 117.61 | -72.20 | - 124.43 |
| Net earnings | 653.38 | 2 498.67 | 1 397.29 | 1 836.08 | 1 489.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.10 | 65.21 | 59.06 | 897.57 | 869.78 |
| Investments total | 235.10 | 65.21 | 59.06 | 897.57 | 869.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 2 490.00 | 2 519.05 | 2 619.51 | 2 872.72 |
| Current other receivables | 0.19 | 1.35 | 1.19 | 5.64 | |
| Current deferred tax assets | 166.00 | 180.00 | 241.93 | 180.00 | 214.00 |
| Short term receivables total | 666.19 | 2 671.35 | 2 762.17 | 2 799.51 | 3 092.36 |
| Other current investments | 1 976.65 | 3 889.09 | 3 348.73 | 3 703.16 | 4 257.09 |
| Cash and bank deposits | 847.10 | 29.41 | 249.54 | 10.90 | 1.51 |
| Cash and cash equivalents | 2 823.75 | 3 918.51 | 3 598.26 | 3 714.06 | 4 258.59 |
| Balance sheet total (assets) | 3 725.04 | 6 655.07 | 6 419.50 | 7 411.15 | 8 220.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 800.00 | 100.00 |
| Other reserves | 251.39 | ||||
| Retained earnings | 2 153.12 | 2 457.89 | 3 956.57 | 4 553.86 | 6 285.01 |
| Profit of the financial year | 653.38 | 2 498.67 | 1 397.29 | 1 836.08 | 1 489.99 |
| Shareholders equity total | 3 607.89 | 5 606.57 | 6 403.86 | 7 239.94 | 7 925.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.51 | 949.43 | 3.65 | 90.79 | 156.44 |
| Short-term deferred tax liabilities | 7.63 | 87.08 | 67.63 | 119.28 | |
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 12.00 | 12.79 | 20.00 |
| Current liabilities total | 117.14 | 1 048.50 | 15.64 | 171.21 | 295.73 |
| Balance sheet total (liabilities) | 3 725.04 | 6 655.07 | 6 419.50 | 7 411.15 | 8 220.73 |
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