PML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37231592
Nørre Farimagsgade 49, 1364 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.31 | ||||
| Gross profit | 367.31 | -8.52 | -13.24 | -14.42 | -19.75 |
| Employee benefit expenses | - 452.02 | ||||
| EBIT | -84.71 | -8.52 | -13.24 | -14.42 | -19.75 |
| Other financial income | 249.06 | 45.85 | 412.67 | 354.44 | |
| Other financial expenses | -4.30 | -2.65 | -3.63 | - 541.82 | -4.91 |
| Income from other inv. held as non-curr. assets | 557.33 | 627.76 | 2 190.12 | 1 835.93 | 1 578.51 |
| Pre-tax profit | 717.39 | 662.45 | 2 585.92 | 1 279.69 | 1 908.28 |
| Income taxes | -36.77 | -9.06 | -87.25 | 117.61 | -72.20 |
| Net earnings | 680.62 | 653.38 | 2 498.67 | 1 397.29 | 1 836.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.33 | 235.10 | 65.21 | 59.06 | 897.57 |
| Investments total | 107.33 | 235.10 | 65.21 | 59.06 | 897.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.00 | 500.00 | 2 490.00 | 2 519.05 | 2 619.51 |
| Current other receivables | 44.31 | 0.19 | 1.35 | 1.19 | |
| Current deferred tax assets | 162.00 | 166.00 | 180.00 | 241.93 | 180.00 |
| Short term receivables total | 903.31 | 666.19 | 2 671.35 | 2 762.17 | 2 799.51 |
| Other current investments | 1 930.80 | 1 976.65 | 3 889.09 | 3 348.73 | 3 703.16 |
| Cash and bank deposits | 210.35 | 847.10 | 29.41 | 249.54 | 10.90 |
| Cash and cash equivalents | 2 141.15 | 2 823.75 | 3 918.51 | 3 598.26 | 3 714.06 |
| Balance sheet total (assets) | 3 151.79 | 3 725.04 | 6 655.07 | 6 419.50 | 7 411.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 600.00 | 1 000.00 | 800.00 |
| Other reserves | 123.62 | 251.39 | |||
| Retained earnings | 2 100.27 | 2 153.12 | 2 457.89 | 3 956.57 | 4 553.86 |
| Profit of the financial year | 680.62 | 653.38 | 2 498.67 | 1 397.29 | 1 836.08 |
| Shareholders equity total | 3 104.51 | 3 607.89 | 5 606.57 | 6 403.86 | 7 239.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.51 | 949.43 | 3.65 | 90.79 | |
| Short-term deferred tax liabilities | 35.28 | 7.63 | 87.08 | 67.63 | |
| Other non-interest bearing current liabilities | 12.00 | 8.00 | 12.00 | 12.00 | 12.79 |
| Current liabilities total | 47.28 | 117.14 | 1 048.50 | 15.64 | 171.21 |
| Balance sheet total (liabilities) | 3 151.79 | 3 725.04 | 6 655.07 | 6 419.50 | 7 411.15 |
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