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PRM Holding Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 43100475
Storegade 1 E, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -6.31 |
| EBIT | -6.00 | -6.00 | -6.31 |
| Other financial income | 0.39 | 7.20 | |
| Other financial expenses | -0.15 | -2.89 | |
| Net income from associates (fin.) | 739.75 | 333.84 | 138.13 |
| Pre-tax profit | 733.59 | 328.24 | 136.13 |
| Net earnings | 733.59 | 328.24 | 136.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 751.75 | 1 010.59 | 1 013.71 |
| Investments total | 751.75 | 1 010.59 | 1 013.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | 216.80 | |
| Short term receivables total | 75.00 | 216.80 | |
| Cash and bank deposits | 57.85 | 36.45 | 14.07 |
| Cash and cash equivalents | 57.85 | 36.45 | 14.07 |
| Balance sheet total (assets) | 809.59 | 1 122.03 | 1 244.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.50 | 61.00 | |
| Other reserves | 739.75 | 940.09 | 940.71 |
| Retained earnings | - 709.75 | - 293.49 | -29.38 |
| Profit of the financial year | 733.59 | 328.24 | 136.13 |
| Shareholders equity total | 803.59 | 1 073.33 | 1 148.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 42.70 | 90.13 | |
| Current liabilities total | 6.00 | 48.70 | 96.13 |
| Balance sheet total (liabilities) | 809.59 | 1 122.03 | 1 244.58 |
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