PMHC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42956937
Algade 42, 9700 Brønderslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.95135.95217.67
Total depreciation-5.04-6.15
EBIT-35.95130.90211.52
Other financial expenses-46.30- 147.99- 129.64
Pre-tax profit-82.25-17.0981.89
Income taxes18.093.76-18.03
Net earnings-64.16-13.3363.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 437.683 143.933 137.78
Tangible assets total2 437.683 143.933 137.78
Investments total
Long term receivables total
Inventories total
Current other receivables286.345.63
Current deferred tax assets18.0921.863.83
Short term receivables total304.4321.869.45
Cash and bank deposits6.25
Cash and cash equivalents6.25
Balance sheet total (assets)2 748.373 165.793 147.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-64.16-77.49
Profit of the financial year-64.16-13.3363.86
Shareholders equity total-24.16-37.4926.37
Non-current loans from credit institutions1 774.821 699.24
Non-current liabilities total1 774.821 699.24
Current loans from credit institutions2 490.62558.19538.98
Current trade creditors6.918.159.46
Current owed to participating175.00280.00280.00
Other non-interest bearing current liabilities100.00577.62593.18
Accruals and deferred income4.50
Current liabilities total2 772.531 428.451 421.62
Balance sheet total (liabilities)2 748.373 165.793 147.24
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