PM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33155840
Ørnstrup Møllevej 36, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.81 | 18.61 | 31.07 | 305.99 | -18.58 |
| Employee benefit expenses | - 109.00 | - 130.80 | - 130.82 | ||
| Total depreciation | -3.58 | -6.13 | -6.13 | ||
| EBIT | -41.39 | 12.48 | -84.06 | 175.19 | - 149.41 |
| Other financial income | 383.84 | 0.32 | 244.66 | 83.55 | 283.68 |
| Other financial expenses | -0.93 | -63.71 | -1.97 | - 588.32 | -0.02 |
| Pre-tax profit | 341.53 | -50.92 | 158.63 | - 329.57 | 134.26 |
| Income taxes | -75.13 | 11.15 | -34.90 | -3.48 | |
| Net earnings | 266.39 | -39.76 | 123.73 | - 333.06 | 134.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 924.59 | 1 918.46 | 1 912.33 | ||
| Tangible assets total | 1 924.59 | 1 918.46 | 1 912.33 | ||
| Investments total | |||||
| Non-current loans receivable | 441.94 | 441.94 | 441.94 | 441.94 | 441.94 |
| Long term receivables total | 441.94 | 441.94 | 441.94 | 441.94 | 441.94 |
| Inventories total | |||||
| Current other receivables | 4.78 | ||||
| Current deferred tax assets | 0.79 | 11.94 | 3.48 | 17.02 | 38.07 |
| Short term receivables total | 0.79 | 11.94 | 3.48 | 17.02 | 42.85 |
| Other current investments | 2 772.46 | 2 209.22 | 2 438.21 | 4 048.86 | 2 875.44 |
| Cash and bank deposits | 143.97 | 450.30 | 221.84 | 86.48 | 41.41 |
| Cash and cash equivalents | 2 916.43 | 2 659.52 | 2 660.05 | 4 135.34 | 2 916.85 |
| Balance sheet total (assets) | 5 283.74 | 5 031.86 | 5 017.79 | 4 594.30 | 3 401.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | |||
| Retained earnings | 4 760.69 | 4 456.09 | 4 416.33 | 3 040.05 | 2 707.00 |
| Profit of the financial year | 266.39 | -39.76 | 123.73 | - 333.06 | 134.26 |
| Shareholders equity total | 5 217.69 | 4 496.33 | 4 620.05 | 4 287.00 | 2 921.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.33 | 7.65 | 7.65 | 7.65 | |
| Current owed to participating | 29.11 | 527.88 | 373.71 | 294.82 | 470.82 |
| Short-term deferred tax liabilities | 5.60 | 16.38 | |||
| Other non-interest bearing current liabilities | 4.83 | 9.56 | |||
| Current liabilities total | 66.05 | 535.53 | 397.74 | 307.30 | 480.38 |
| Balance sheet total (liabilities) | 5 283.74 | 5 031.86 | 5 017.79 | 4 594.30 | 3 401.63 |
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