PMR HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29146632
Gravensgade 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -22.13 | -8.63 | -16.06 | -19.48 |
| EBIT | -5.67 | -22.13 | -8.63 | -16.06 | -19.48 |
| Other financial income | 6.08 | 170.72 | 186.71 | ||
| Other financial expenses | -0.02 | -10.64 | - 147.06 | -66.61 | -0.05 |
| Net income from associates (fin.) | 466.52 | 1 127.90 | 98.52 | 53.28 | - 104.15 |
| Pre-tax profit | 466.90 | 1 265.86 | -57.16 | -29.39 | 63.03 |
| Income taxes | -0.09 | -30.34 | 34.25 | 18.17 | -36.79 |
| Net earnings | 466.81 | 1 235.52 | -22.91 | -11.21 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.19 | 226.20 | 322.74 | 376.02 | 271.88 |
| Investments total | 1 133.19 | 226.20 | 322.74 | 376.02 | 271.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.00 | ||||
| Current other receivables | 1.90 | 24.42 | |||
| Current deferred tax assets | 0.91 | 34.25 | 54.42 | 17.63 | |
| Short term receivables total | 0.91 | 876.90 | 34.25 | 54.42 | 42.05 |
| Other current investments | 1 844.36 | 2 015.08 | 1 909.80 | 1 863.87 | 2 026.18 |
| Cash and bank deposits | 785.43 | 3 730.96 | 4 413.82 | 3 915.92 | 3 776.54 |
| Cash and cash equivalents | 2 629.79 | 5 746.04 | 6 323.62 | 5 779.80 | 5 802.72 |
| Balance sheet total (assets) | 3 763.89 | 6 849.14 | 6 680.61 | 6 210.24 | 6 116.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 430.00 | 117.80 | 122.00 |
| Other reserves | 399.85 | ||||
| Retained earnings | 2 654.35 | 5 302.07 | 6 107.59 | 5 966.87 | 5 833.66 |
| Profit of the financial year | 466.81 | 1 235.52 | -22.91 | -11.21 | 26.24 |
| Shareholders equity total | 3 756.62 | 6 776.59 | 6 640.67 | 6 199.46 | 6 107.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 34.38 | 31.19 | |||
| Short-term deferred tax liabilities | 29.43 | ||||
| Other non-interest bearing current liabilities | 1.02 | 2.03 | |||
| Current liabilities total | 7.27 | 72.56 | 39.93 | 10.78 | 8.75 |
| Balance sheet total (liabilities) | 3 763.89 | 6 849.14 | 6 680.61 | 6 210.24 | 6 116.65 |
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