PMUNCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087281
Rosenørns Alle 27 A, 1970 Frederiksberg C
petersoejensen@gmail.com
tel: 22181123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -7.50 | -9.00 | -9.38 |
| EBIT | -8.75 | -7.50 | -7.50 | -9.00 | -9.38 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -19.93 | -7.27 | -5.21 | ||
| Reduction non-current investment assets | -1 681.63 | ||||
| Income from other inv. held as non-curr. assets | 438.94 | 1 144.39 | |||
| Pre-tax profit | -28.68 | 424.16 | 1 131.68 | -8.99 | -1 690.98 |
| Net earnings | -28.68 | 424.16 | 1 131.68 | -8.99 | -1 690.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 | 0.00 |
| Long term receivables total | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.21 | 2.55 | 396.90 | 13.60 | 4.26 |
| Cash and cash equivalents | 0.21 | 2.55 | 396.90 | 13.60 | 4.26 |
| Balance sheet total (assets) | 1 792.71 | 1 733.93 | 2 078.53 | 1 695.23 | 4.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 117.80 | |||
| Other reserves | - 950.00 | - 117.80 | |||
| Retained earnings | 1 197.87 | 1 169.19 | 643.35 | 1 657.22 | 1 648.23 |
| Profit of the financial year | -28.68 | 424.16 | 1 131.68 | -8.99 | -1 690.98 |
| Shareholders equity total | 1 209.19 | 1 633.35 | 1 815.03 | 1 688.23 | -2.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 576.52 | 93.58 | |||
| Other non-interest bearing current liabilities | 256.50 | ||||
| Current liabilities total | 583.52 | 100.58 | 263.50 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 792.71 | 1 733.93 | 2 078.53 | 1 695.23 | 4.26 |
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