PMO HOLDING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39825651
Nørre Alle 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.15 | -18.18 | -21.52 | -14.91 |
| EBIT | -2.53 | -3.15 | -18.18 | -21.52 | -14.91 |
| Other financial income | 240.27 | 467.11 | 704.53 | 1 334.86 | |
| Other financial expenses | - 173.16 | - 233.25 | - 675.30 | - 677.66 | - 196.33 |
| Reduction non-current investment assets | 2 559.36 | - 900.00 | 1 250.00 | -5 050.00 | |
| Income from other inv. held as non-curr. assets | 2 095.20 | 12 840.00 | 960.00 | 5 028.00 | |
| Pre-tax profit | 1 919.51 | 10 284.50 | 673.63 | 2 215.36 | 1 101.62 |
| Income taxes | 39.00 | 67.53 | - 263.98 | ||
| Net earnings | 1 958.51 | 10 284.50 | 673.63 | 2 282.89 | 837.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 7 059.36 | 4 500.00 | 5 400.00 | 6 650.00 | 1 600.00 |
| Long term receivables total | 7 059.36 | 4 500.00 | 5 400.00 | 6 650.00 | 1 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.68 | 72.69 | 72.69 | 330.09 | 7 289.94 |
| Current owed by particip. interest comp. | 2 575.00 | 2 640.05 | |||
| Current other receivables | 2.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 56.00 | 85.81 | |||
| Short term receivables total | 72.69 | 72.69 | 160.55 | 2 905.14 | 9 930.05 |
| Other current investments | 7 760.20 | 7 324.29 | 7 074.26 | 2 368.92 | |
| Cash and bank deposits | 4 889.78 | 10 120.33 | 10 287.83 | 8 838.65 | 1 749.30 |
| Cash and cash equivalents | 4 889.78 | 17 880.53 | 17 612.13 | 15 912.91 | 4 118.22 |
| Balance sheet total (assets) | 12 021.83 | 22 453.22 | 23 172.68 | 25 668.05 | 15 848.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 030.30 | |||
| Retained earnings | 2 666.26 | 4 511.77 | 14 796.27 | 12 439.60 | 14 722.48 |
| Profit of the financial year | 1 958.51 | 10 284.50 | 673.63 | 2 282.89 | 837.64 |
| Shareholders equity total | 4 674.77 | 14 959.27 | 15 519.90 | 17 802.79 | 15 610.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 11.50 | 17.31 | 13.28 |
| Current owed to group member | 7 344.56 | 7 491.45 | 7 641.28 | 7 794.10 | |
| Short-term deferred tax liabilities | 53.84 | 224.87 | |||
| Current liabilities total | 7 347.06 | 7 493.95 | 7 652.78 | 7 865.26 | 238.14 |
| Balance sheet total (liabilities) | 12 021.83 | 22 453.22 | 23 172.68 | 25 668.05 | 15 848.27 |
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