PEM HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14728406
Sillerup Møllevej 79, 6100 Haderslev
pm@pm-elteknik.dk
tel: 24862870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -6.10 | -6.45 | -7.20 | -6.62 |
| EBIT | -4.80 | -6.10 | -6.45 | -7.20 | -6.62 |
| Other financial income | 50.35 | 49.56 | 98.67 | 89.03 | 105.23 |
| Other financial expenses | -4.97 | -12.06 | -0.46 | -3.09 | -4.31 |
| Net income from associates (fin.) | -7.40 | - 371.25 | - 431.83 | 368.05 | 469.84 |
| Pre-tax profit | 33.18 | - 339.84 | - 340.07 | 446.79 | 564.13 |
| Income taxes | -8.94 | -8.32 | -19.46 | -17.32 | -21.00 |
| Net earnings | 24.24 | - 348.16 | - 359.53 | 429.47 | 543.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.60 | 61.35 | 629.52 | 997.57 | 1 467.41 |
| Investments total | 432.60 | 61.35 | 629.52 | 997.57 | 1 467.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 558.81 | 2 519.31 | 1 466.18 | 1 633.34 | 1 506.55 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 6.00 | 34.00 | 4.00 | ||
| Short term receivables total | 2 564.81 | 2 553.31 | 1 470.18 | 1 637.33 | 1 506.55 |
| Cash and bank deposits | 157.95 | 68.88 | 37.75 | 4.08 | 1.46 |
| Cash and cash equivalents | 157.95 | 68.88 | 37.75 | 4.08 | 1.46 |
| Balance sheet total (assets) | 3 155.35 | 2 683.54 | 2 137.45 | 2 638.99 | 2 975.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 117.80 | 122.00 | 126.60 |
| Other reserves | 129.52 | 497.57 | 467.41 | ||
| Retained earnings | 2 372.87 | 2 340.61 | 1 745.13 | 895.54 | 1 228.57 |
| Profit of the financial year | 24.24 | - 348.16 | - 359.53 | 429.47 | 543.13 |
| Shareholders equity total | 3 007.70 | 2 548.94 | 2 132.91 | 2 444.58 | 2 865.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.60 | 4.00 | 4.00 |
| Current owed to participating | 124.05 | 129.02 | 0.93 | 89.96 | 4.14 |
| Short-term deferred tax liabilities | 100.45 | 101.46 | |||
| Other non-interest bearing current liabilities | 20.09 | 2.08 | 0.01 | 0.10 | |
| Current liabilities total | 147.65 | 134.60 | 4.54 | 194.41 | 109.70 |
| Balance sheet total (liabilities) | 3 155.35 | 2 683.54 | 2 137.45 | 2 638.99 | 2 975.42 |
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