PMJ 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417877
Helstedvej 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.00 | -3.50 | -3.75 | -3.75 |
| EBIT | -4.25 | -4.00 | -3.50 | -3.75 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.05 | -0.02 | ||
| Net income from associates (fin.) | 119.42 | 352.51 | 45.10 | - 108.94 | -52.76 |
| Pre-tax profit | 115.17 | 348.46 | 41.58 | - 112.69 | -56.51 |
| Net earnings | 115.17 | 348.46 | 41.58 | - 112.69 | -56.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 479.82 | 2 832.32 | 2 757.43 | 2 648.49 | 2 595.73 |
| Investments total | 2 479.82 | 2 832.32 | 2 757.43 | 2 648.49 | 2 595.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.36 | 0.86 | 18.36 | 14.61 | 10.86 |
| Short term receivables total | 3.36 | 0.86 | 18.36 | 14.61 | 10.86 |
| Cash and bank deposits | 0.21 | 1.66 | 0.65 | 0.65 | 0.84 |
| Cash and cash equivalents | 0.21 | 1.66 | 0.65 | 0.65 | 0.84 |
| Balance sheet total (assets) | 2 483.39 | 2 834.85 | 2 776.44 | 2 663.75 | 2 607.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 650.04 | 2 002.55 | 1 927.65 | 1 818.72 | 1 765.96 |
| Retained earnings | 629.18 | 291.84 | 715.20 | 865.72 | 805.79 |
| Profit of the financial year | 115.17 | 348.46 | 41.58 | - 112.69 | -56.51 |
| Shareholders equity total | 2 474.39 | 2 822.85 | 2 764.44 | 2 651.75 | 2 595.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 7.00 | 7.00 | 7.00 | 7.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.00 | 12.00 | 12.00 | 12.00 | 12.19 |
| Balance sheet total (liabilities) | 2 483.39 | 2 834.85 | 2 776.44 | 2 663.75 | 2 607.43 |
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