PM Hirtshals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970944
Jens Munksvej 4, 9850 Hirtshals
pm@bergship.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.10 | 73.52 | 138.56 | 0.02 | 57.65 |
| External services | -12.89 | -13.21 | -13.84 | -15.23 | -13.96 |
| Gross profit | 74.21 | 60.30 | 124.72 | -15.21 | 43.69 |
| EBIT | 74.21 | 60.30 | 124.72 | -15.21 | 43.69 |
| Other financial income | 150.94 | 79.46 | 157.20 | 0.91 | 96.80 |
| Other financial expenses | -0.11 | -1.15 | -0.49 | - 176.29 | -0.36 |
| Pre-tax profit | 225.03 | 138.62 | 281.44 | - 190.58 | 140.12 |
| Income taxes | -30.33 | -14.52 | -31.46 | ||
| Net earnings | 194.70 | 124.10 | 249.97 | - 190.58 | 140.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.56 | 475.08 | 563.64 | 473.66 | 531.31 |
| Investments total | 491.56 | 475.08 | 563.64 | 473.66 | 531.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 299.88 | 249.45 | 141.78 | 84.17 | 0.62 |
| Current other receivables | 15.35 | 1.47 | 4.06 | ||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 299.88 | 249.45 | 157.13 | 89.65 | 9.67 |
| Other current investments | 992.56 | 1 057.12 | 1 206.72 | 1 018.84 | 1 059.51 |
| Cash and bank deposits | 24.31 | 34.54 | 40.61 | 51.51 | 55.48 |
| Cash and cash equivalents | 1 016.86 | 1 091.65 | 1 247.33 | 1 070.35 | 1 114.99 |
| Balance sheet total (assets) | 1 808.30 | 1 816.19 | 1 968.10 | 1 633.66 | 1 655.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 425.37 | 1 507.07 | 1 516.77 | 1 648.94 | 1 336.36 |
| Profit of the financial year | 194.70 | 124.10 | 249.97 | - 190.58 | 140.12 |
| Shareholders equity total | 1 780.67 | 1 794.17 | 1 931.14 | 1 626.16 | 1 648.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 20.13 | 14.52 | 29.46 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 27.63 | 22.02 | 36.96 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 808.30 | 1 816.19 | 1 968.10 | 1 633.66 | 1 655.98 |
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