PM HOLDING SULDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27740367
Østermarkvej 12, Hjeds 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.47 | -4.04 | -3.85 | -4.47 |
| EBIT | -3.47 | -3.47 | -4.04 | -3.85 | -4.47 |
| Other financial income | 53.70 | 20.08 | 35.64 | 27.40 | 26.33 |
| Other financial expenses | - 198.49 | -24.00 | -28.78 | -25.61 | -24.00 |
| Net income from associates (fin.) | 529.16 | 291.81 | 657.10 | 1 064.41 | 1 010.77 |
| Pre-tax profit | 380.90 | 284.42 | 659.92 | 1 062.35 | 1 008.63 |
| Income taxes | 31.84 | 1.63 | -1.61 | 0.47 | |
| Net earnings | 412.74 | 286.05 | 658.31 | 1 062.35 | 1 009.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.96 | 652.77 | 1 043.87 | 1 496.28 | 1 385.05 |
| Investments total | 717.96 | 652.77 | 1 043.87 | 1 496.28 | 1 385.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.92 | 1 663.79 | |||
| Current other receivables | 1 594.83 | 1 798.40 | 1 817.71 | 1 316.00 | 1 342.32 |
| Current deferred tax assets | 318.29 | 253.63 | 318.39 | 412.00 | 494.23 |
| Short term receivables total | 1 913.13 | 2 052.04 | 2 136.11 | 2 484.92 | 3 500.34 |
| Cash and bank deposits | 4.26 | 61.85 | 87.04 | 23.39 | 6.30 |
| Cash and cash equivalents | 4.26 | 61.85 | 87.04 | 23.39 | 6.30 |
| Balance sheet total (assets) | 2 635.35 | 2 766.66 | 3 267.01 | 4 004.59 | 4 891.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 144.21 | 79.02 | 430.12 | 882.52 | 771.29 |
| Retained earnings | 724.12 | 1 087.66 | 904.82 | 988.72 | 2 027.29 |
| Profit of the financial year | 412.74 | 286.05 | 658.31 | 1 062.35 | 1 009.10 |
| Shareholders equity total | 1 519.08 | 1 692.13 | 2 236.04 | 3 180.59 | 4 067.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 292.27 | 250.53 | 206.97 | ||
| Other non-interest bearing current liabilities | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| Current liabilities total | 1 116.27 | 1 074.53 | 1 030.97 | 824.00 | 824.00 |
| Balance sheet total (liabilities) | 2 635.35 | 2 766.66 | 3 267.01 | 4 004.59 | 4 891.69 |
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