PMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26096103
Knud Den Stores Vej 18, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.87 | 487.65 | 475.52 | 443.49 | 559.70 |
| Employee benefit expenses | -0.96 | - 231.48 | - 791.21 | ||
| Total depreciation | - 218.15 | - 178.68 | - 168.68 | - 184.63 | - 200.58 |
| EBIT | 180.73 | 308.98 | 305.89 | 27.38 | - 432.09 |
| Other financial income | 567.57 | 764.70 | 2 132.05 | 1 017.25 | 1 006.56 |
| Other financial expenses | -7.39 | -99.83 | -26.69 | -3 638.10 | |
| Net income from associates (fin.) | 2 171.91 | 5 731.56 | |||
| Pre-tax profit | 2 912.81 | 6 705.41 | 2 411.25 | -2 593.47 | 574.47 |
| Income taxes | - 163.01 | - 261.48 | - 531.89 | 567.15 | - 127.51 |
| Net earnings | 2 749.80 | 6 443.93 | 1 879.36 | -2 026.32 | 446.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.73 | 4 692.05 | 4 523.38 | 4 976.92 | 4 776.33 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 4 870.73 | 4 692.05 | 4 523.38 | 4 976.92 | 4 776.33 |
| Holdings in group member companies | 4 833.36 | ||||
| Investments total | 4 833.36 | ||||
| Non-current loans receivable | 400.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Long term receivables total | 400.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Inventories total | |||||
| Current trade debtors | 81.81 | 98.84 | 83.04 | 88.39 | 68.04 |
| Current amounts owed by group member comp. | 892.09 | ||||
| Current other receivables | 2 036.25 | 2 036.44 | 2 034.77 | 134.00 | |
| Current deferred tax assets | 98.30 | 396.26 | 243.30 | ||
| Short term receivables total | 1 072.21 | 2 135.09 | 2 119.48 | 2 519.42 | 445.34 |
| Other current investments | 2 245.23 | 2 916.24 | 14 680.07 | 11 059.04 | 11 353.24 |
| Cash and bank deposits | 1 693.00 | 11 709.37 | 115.22 | 2 405.91 | |
| Cash and cash equivalents | 3 938.23 | 14 625.61 | 14 795.29 | 11 059.04 | 13 759.16 |
| Balance sheet total (assets) | 15 114.52 | 21 802.75 | 21 763.15 | 18 855.38 | 19 255.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 113.00 | 1 920.00 | 120.00 | 122.00 |
| Other reserves | 5 333.36 | -1 800.00 | |||
| Retained earnings | 5 862.60 | 13 832.76 | 18 356.69 | 20 116.05 | 17 967.73 |
| Profit of the financial year | 2 749.80 | 6 443.93 | 1 879.36 | -2 026.32 | 446.96 |
| Shareholders equity total | 14 203.76 | 20 539.69 | 20 506.05 | 18 359.73 | 18 686.69 |
| Provisions | 415.69 | 487.49 | 516.54 | 76.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 49.04 | 3.32 | ||
| Current trade creditors | 149.48 | 30.00 | 30.00 | 48.99 | 30.00 |
| Short-term deferred tax liabilities | 310.94 | 313.59 | |||
| Other non-interest bearing current liabilities | 345.59 | 434.63 | 393.42 | 397.62 | 458.91 |
| Current liabilities total | 495.07 | 775.57 | 740.55 | 495.64 | 492.23 |
| Balance sheet total (liabilities) | 15 114.52 | 21 802.75 | 21 763.15 | 18 855.38 | 19 255.83 |
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