P.M. Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43951068
Kragelundvænget 23, 7080 Børkop
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.00-34.39
EBIT-10.00-34.39
Other financial income699.50
Other financial expenses- 279.89
Net income from associates (fin.)10 888.22
Pre-tax profit-10.0011 273.44
Income taxes2.20-86.09
Net earnings-7.8011 187.35

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies95 500.7347 558.82
Investments total95 500.7347 558.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 984.78
Current other receivables54 545.15
Current deferred tax assets780.472 013.28
Short term receivables total780.4764 543.21
Other current investments6 968.08
Cash and bank deposits1.09
Cash and cash equivalents6 969.17
Balance sheet total (assets)96 281.20119 071.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings95 460.7395 452.93
Profit of the financial year-7.8011 187.35
Shareholders equity total95 492.93106 680.28
Non-current deferred tax liabilities548.091 861.36
Non-current liabilities total548.091 861.36
Current trade creditors10.0010.00
Current owed to group member10 276.86
Short-term deferred tax liabilities230.17242.70
Current liabilities total240.1710 529.56
Balance sheet total (liabilities)96 281.20119 071.20
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