PMD-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42388971
Tyborøn Allé 7, 2720 Vanløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.15-6.00-7.42-14.20-10.69
EBIT-1.15-6.00-7.42-14.20-10.69
Other financial expenses-0.02-0.77-1.62
Net income from associates (fin.)194.04444.76588.8472.38- 138.94
Pre-tax profit192.88437.99579.7958.18- 149.62
Net earnings192.88437.99579.7958.18- 149.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 340.921 650.682 189.741 962.121 823.18
Investments total1 340.921 650.682 189.741 962.121 823.18
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits43.11175.34218.07507.86496.67
Cash and cash equivalents43.11175.34218.07507.86496.67
Balance sheet total (assets)1 384.031 826.022 407.812 469.982 319.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account1 151.15
Other reserves194.04503.80642.63415.01276.08
Retained earnings- 194.04840.231 139.381 946.792 143.91
Profit of the financial year192.88437.99579.7958.18- 149.62
Shareholders equity total1 384.031 822.022 401.802 459.982 310.36
Non-current liabilities total
Current trade creditors4.006.0010.009.50
Current liabilities total4.006.0010.009.50
Balance sheet total (liabilities)1 384.031 826.022 407.812 469.982 319.86
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