PM Boisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42117137
Jørgensmaj 8, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -5.13 | -5.38 |
| EBIT | -9.17 | -5.13 | -5.38 |
| Other financial income | 1.63 | 0.54 | |
| Other financial expenses | -2.29 | -4.71 | |
| Net income from associates (fin.) | 213.88 | 255.60 | -57.96 |
| Pre-tax profit | 204.71 | 249.81 | -67.50 |
| Income taxes | 0.55 | 0.89 | 0.75 |
| Net earnings | 205.26 | 250.71 | -66.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 532.36 | 717.96 | 560.00 |
| Investments total | 532.36 | 717.96 | 560.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.42 | 71.55 | |
| Current deferred tax assets | 63.73 | 65.98 | 0.75 |
| Short term receivables total | 63.73 | 91.40 | 72.30 |
| Cash and bank deposits | 69.76 | 100.85 | |
| Cash and cash equivalents | 69.76 | 100.85 | |
| Balance sheet total (assets) | 596.10 | 879.12 | 733.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 213.88 | 399.48 | 241.52 |
| Retained earnings | 64.59 | 25.36 | 373.02 |
| Profit of the financial year | 205.26 | 250.71 | -66.75 |
| Shareholders equity total | 523.74 | 774.45 | 648.79 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 6.67 | ||
| Short-term deferred tax liabilities | 63.18 | 102.17 | 47.54 |
| Other non-interest bearing current liabilities | 34.31 | ||
| Current liabilities total | 72.35 | 104.67 | 84.35 |
| Balance sheet total (liabilities) | 596.10 | 879.12 | 733.15 |
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