PPMH ApS — Credit Rating and Financial Key Figures

CVR number: 42472220
Mejdal Søvej 7, Mejdal 7500 Holstebro
morten@astrupgroup.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.51-14.0019.01
EBIT-11.51-14.0019.01
Other financial expenses-10.72-15.13-9.60
Net income from associates (fin.)375.72- 614.78262.50
Pre-tax profit353.50- 643.91271.91
Net earnings353.50- 643.91271.91

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Participating interests614.78
Investments total614.78
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)614.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves352.28
Retained earnings- 375.72330.05- 313.86
Profit of the financial year353.50- 643.91271.91
Shareholders equity total370.05- 273.86-1.95
Non-current liabilities total
Current loans from credit institutions239.73219.351.95
Other non-interest bearing current liabilities5.0054.51
Current liabilities total244.73273.861.95
Balance sheet total (liabilities)614.78
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