pmSandholdt ApS — Credit Rating and Financial Key Figures
CVR number: 39745178
Helga Pedersens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -9.13 | -9.13 | -6.63 | -6.38 |
| EBIT | -21.88 | -9.13 | -9.13 | -6.63 | -6.38 |
| Other financial expenses | -23.67 | -0.42 | -0.29 | ||
| Net income from associates (fin.) | -31.08 | - 684.97 | |||
| Pre-tax profit | -45.54 | -9.54 | -9.42 | -37.71 | - 691.34 |
| Net earnings | -45.54 | -9.54 | -9.42 | -37.71 | - 691.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.92 | 373.95 | |||
| Investments total | 558.92 | 373.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.97 | 61.56 | 61.26 | 60.26 | 60.26 |
| Cash and cash equivalents | 61.97 | 61.56 | 61.26 | 60.26 | 60.26 |
| Balance sheet total (assets) | 61.97 | 61.56 | 61.26 | 619.18 | 434.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 172.97 | -1 218.51 | -1 228.05 | -1 237.47 | -1 275.18 |
| Profit of the financial year | -45.54 | -9.54 | -9.42 | -37.71 | - 691.34 |
| Shareholders equity total | -1 168.51 | -1 178.05 | -1 187.47 | -1 225.18 | -1 916.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 831.86 | 2 338.23 | |||
| Other non-interest bearing current liabilities | 1 230.48 | 1 239.61 | 1 248.73 | 12.50 | 12.50 |
| Current liabilities total | 1 230.48 | 1 239.61 | 1 248.73 | 1 844.36 | 2 350.73 |
| Balance sheet total (liabilities) | 61.97 | 61.56 | 61.26 | 619.18 | 434.22 |
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