PMB Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40234748
Gammel Køge Landevej 507, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | -16.00 | -14.00 | -15.00 | -14.52 |
| EBIT | 216.00 | -16.00 | -14.00 | -15.00 | -14.52 |
| Other financial income | 45.57 | ||||
| Other financial expenses | -8.00 | -7.00 | -9.00 | -5.76 | |
| Pre-tax profit | 216.00 | -24.00 | -21.00 | -24.00 | 25.28 |
| Income taxes | -48.00 | 3.00 | 8.00 | -6.83 | |
| Net earnings | 168.00 | -24.00 | -18.00 | -16.00 | 18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 165.00 | 165.00 | 165.00 | |
| Participating interests | 60.00 | ||||
| Investments total | 125.00 | 165.00 | 165.00 | 225.00 | |
| Non-curr. owed by particip. interest comp. | 1 344.98 | ||||
| Long term receivables total | 1 344.98 | ||||
| Finished products/goods | 323.00 | 201.00 | 201.00 | 201.00 | |
| Inventories total | 323.00 | 201.00 | 201.00 | 201.00 | |
| Current other receivables | 126.00 | 5.00 | |||
| Current deferred tax assets | 11.00 | 30.00 | 24.00 | 16.86 | |
| Short term receivables total | 126.00 | 11.00 | 35.00 | 24.00 | 16.86 |
| Cash and bank deposits | 3.00 | 13.00 | 2.00 | 9.00 | 20.92 |
| Cash and cash equivalents | 3.00 | 13.00 | 2.00 | 9.00 | 20.92 |
| Balance sheet total (assets) | 452.00 | 350.00 | 403.00 | 399.00 | 1 607.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.00 | 145.00 | 127.00 | 110.79 | |
| Profit of the financial year | 168.00 | -24.00 | -18.00 | -16.00 | 18.45 |
| Shareholders equity total | 218.00 | 194.00 | 177.00 | 161.00 | 179.24 |
| Non-current deferred tax liabilities | 6.83 | ||||
| Non-current liabilities total | 6.83 | ||||
| Current trade creditors | 171.00 | 42.00 | 56.00 | 66.00 | 34.38 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 40.00 | 73.00 | 128.00 | 1 344.57 | |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 74.00 | 97.00 | 44.00 | 42.74 | |
| Current liabilities total | 234.00 | 156.00 | 226.00 | 238.00 | 1 421.69 |
| Balance sheet total (liabilities) | 452.00 | 350.00 | 403.00 | 399.00 | 1 607.76 |
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