PMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413509
Violhaven 14, Smørumnedre 2765 Smørum
per@beining.dk
tel: 40308307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -3.70 | -6.09 | -5.81 | -5.25 |
| EBIT | -4.74 | -3.70 | -6.09 | -5.81 | -5.25 |
| Other financial income | 2.20 | 2.79 | 4.95 | 11.26 | 15.77 |
| Other financial expenses | -1.20 | -2.15 | -3.12 | -3.08 | -3.02 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 168.53 | 100.00 | 600.00 | 286.00 | 61.41 |
| Pre-tax profit | 164.79 | 96.94 | 595.74 | 163.36 | 68.91 |
| Income taxes | 1.02 | 0.74 | 1.17 | -0.02 | 0.03 |
| Net earnings | 165.81 | 97.68 | 596.90 | 163.34 | 68.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 61.41 | |
| Investments total | 125.00 | 125.00 | 125.00 | 61.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.53 | 68.98 | 92.52 | 437.95 | 336.30 |
| Current other receivables | 98.39 | 117.13 | 54.58 | 40.16 | 85.02 |
| Short term receivables total | 120.92 | 186.11 | 147.10 | 478.11 | 421.32 |
| Cash and bank deposits | 174.95 | 233.08 | 231.35 | 106.80 | 63.90 |
| Cash and cash equivalents | 174.95 | 233.08 | 231.35 | 106.80 | 63.90 |
| Balance sheet total (assets) | 420.87 | 544.19 | 503.45 | 584.92 | 546.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 208.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -54.98 | -97.17 | - 448.68 | 89.32 | 191.66 |
| Profit of the financial year | 165.81 | 97.68 | 596.90 | 163.34 | 68.94 |
| Shareholders equity total | 291.13 | 333.52 | 330.42 | 436.56 | 446.60 |
| Non-current other liabilities | 61.72 | ||||
| Non-current liabilities total | 61.72 | ||||
| Current trade creditors | 2.80 | 3.00 | 3.50 | 4.00 | 4.25 |
| Current owed to participating | 0.53 | 4.03 | 4.13 | 46.92 | 48.82 |
| Other non-interest bearing current liabilities | 64.69 | 203.64 | 165.39 | 97.43 | 46.97 |
| Current liabilities total | 68.02 | 210.68 | 173.03 | 148.35 | 100.03 |
| Balance sheet total (liabilities) | 420.87 | 544.19 | 503.45 | 584.92 | 546.64 |
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