PM HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 25782178
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 32138169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.64 | - 227.21 | - 240.36 | - 377.63 | - 239.78 |
| Employee benefit expenses | - 241.78 | - 243.10 | - 321.31 | - 431.69 | - 483.34 |
| Total depreciation | -75.00 | - 105.00 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | - 547.42 | - 575.31 | - 666.67 | - 914.31 | - 828.12 |
| Other financial income | 397.49 | 1 205.07 | 1 000.63 | 3 607.63 | 6 008.58 |
| Other financial expenses | - 261.89 | - 242.11 | - 542.86 | -2 431.33 | -1 632.81 |
| Net income from associates (fin.) | 6 711.17 | 5 439.95 | 11 042.07 | 7 873.62 | -58.28 |
| Pre-tax profit | 6 299.36 | 5 827.60 | 10 833.17 | 8 135.60 | 3 489.37 |
| Income taxes | 131.46 | - 159.33 | -1 086.24 | ||
| Net earnings | 6 299.36 | 5 959.06 | 10 833.17 | 7 976.27 | 2 403.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.00 | 315.00 | 210.00 | 105.00 | |
| Tangible assets total | 420.00 | 315.00 | 210.00 | 105.00 | |
| Holdings in group member companies | 682.45 | 4 606.18 | 4 762.65 | 4 549.79 | 4 616.43 |
| Participating interests | 53 437.47 | 42 377.14 | 53 262.74 | ||
| Investments total | 54 119.92 | 46 983.32 | 58 025.39 | 4 549.79 | 4 616.43 |
| Non-curr. owed by group member comp. | 62 112.82 | 62 112.82 | |||
| Non-curr. owed by particip. interest comp. | 250.00 | 125.00 | 200.00 | ||
| Non-current loans receivable | 271.88 | 701.96 | 2 550.37 | 2 491.60 | 1 865.55 |
| Long term receivables total | 521.88 | 826.96 | 2 750.37 | 64 604.42 | 63 978.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 667.48 | 10.02 | 103.79 | 5 982.24 | |
| Current owed by particip. interest comp. | 10 781.35 | 13 497.95 | 13 701.27 | 13 919.81 | 11 017.18 |
| Current other receivables | 16.50 | 432.01 | 3.06 | ||
| Current deferred tax assets | 0.20 | 36.65 | 104.89 | 68.66 | 3.77 |
| Short term receivables total | 12 465.53 | 13 966.61 | 13 816.18 | 14 095.32 | 17 003.19 |
| Other current investments | 11.33 | 4 535.16 | 3 004.39 | 30.12 | 344.11 |
| Cash and bank deposits | 1.67 | 1 630.64 | 0.05 | ||
| Cash and cash equivalents | 13.00 | 6 165.80 | 3 004.39 | 30.12 | 344.16 |
| Balance sheet total (assets) | 67 540.33 | 68 257.68 | 77 806.33 | 83 384.66 | 85 942.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 19 594.48 | 12 176.07 | 23 218.14 | 612.25 | 52.84 |
| Retained earnings | 32 956.69 | 42 174.46 | 35 591.45 | 67 530.51 | 74 566.19 |
| Profit of the financial year | 6 299.36 | 5 959.06 | 10 833.17 | 7 976.27 | 2 403.12 |
| Shareholders equity total | 60 475.53 | 64 934.59 | 71 267.76 | 77 744.03 | 78 647.15 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 1 999.60 | 2 159.33 | 3 086.24 | ||
| Non-current liabilities total | 1 999.60 | 2 000.00 | 2 000.00 | 2 159.33 | 3 086.24 |
| Current loans from credit institutions | 3 372.75 | 26.72 | 3 208.45 | 1 517.82 | 2 528.01 |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 802.06 | 1 242.09 | 1 234.68 | 1 864.43 | 1 487.12 |
| Current owed to group member | 826.98 | 38.30 | 37.61 | 125.08 | |
| Other non-interest bearing current liabilities | 38.41 | 54.27 | 57.13 | 61.44 | 68.54 |
| Current liabilities total | 5 065.20 | 1 323.09 | 4 538.57 | 3 481.30 | 4 208.75 |
| Balance sheet total (liabilities) | 67 540.33 | 68 257.68 | 77 806.33 | 83 384.66 | 85 942.15 |
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