PMC HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 38041967
Højlundsvej 57, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -8.06 | -4.50 | -5.71 | -7.17 |
| EBIT | -4.07 | -8.06 | -4.50 | -5.71 | -7.17 |
| Other financial expenses | -9.99 | -3.92 | -0.58 | -0.28 | -1.52 |
| Net income from associates (fin.) | 212.91 | 277.07 | 179.94 | 369.00 | 215.29 |
| Pre-tax profit | 198.86 | 265.09 | 174.86 | 363.01 | 206.60 |
| Net earnings | 198.86 | 265.09 | 174.86 | 363.01 | 206.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.16 | 704.23 | 884.18 | 1 153.17 | 1 268.47 |
| Investments total | 627.16 | 704.23 | 884.18 | 1 153.17 | 1 268.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 48.79 | ||||
| Cash and bank deposits | 79.49 | 4.21 | |||
| Cash and cash equivalents | 79.49 | 53.00 | |||
| Balance sheet total (assets) | 627.16 | 704.23 | 884.18 | 1 232.67 | 1 321.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 287.16 | 564.23 | 544.18 | 913.17 | 1 028.47 |
| Retained earnings | -60.43 | - 177.64 | 107.50 | - 204.44 | -78.73 |
| Profit of the financial year | 198.86 | 265.09 | 174.86 | 363.01 | 206.60 |
| Shareholders equity total | 426.59 | 691.68 | 866.54 | 1 229.55 | 1 318.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.45 | 9.43 | 14.52 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 200.57 | 12.55 | 17.64 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 627.16 | 704.23 | 884.18 | 1 232.67 | 1 321.47 |
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