PMHC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42956937
Algade 42, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.95 | 135.95 | 217.67 |
| Total depreciation | -5.04 | -6.15 | |
| EBIT | -35.95 | 130.90 | 211.52 |
| Other financial expenses | -46.30 | - 147.99 | - 129.64 |
| Pre-tax profit | -82.25 | -17.09 | 81.89 |
| Income taxes | 18.09 | 3.76 | -18.03 |
| Net earnings | -64.16 | -13.33 | 63.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 437.68 | 3 143.93 | 3 137.78 |
| Tangible assets total | 2 437.68 | 3 143.93 | 3 137.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 286.34 | 5.63 | |
| Current deferred tax assets | 18.09 | 21.86 | 3.83 |
| Short term receivables total | 304.43 | 21.86 | 9.45 |
| Cash and bank deposits | 6.25 | ||
| Cash and cash equivalents | 6.25 | ||
| Balance sheet total (assets) | 2 748.37 | 3 165.79 | 3 147.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.16 | -77.49 | |
| Profit of the financial year | -64.16 | -13.33 | 63.86 |
| Shareholders equity total | -24.16 | -37.49 | 26.37 |
| Non-current loans from credit institutions | 1 774.82 | 1 699.24 | |
| Non-current liabilities total | 1 774.82 | 1 699.24 | |
| Current loans from credit institutions | 2 490.62 | 558.19 | 538.98 |
| Current trade creditors | 6.91 | 8.15 | 9.46 |
| Current owed to participating | 175.00 | 280.00 | 280.00 |
| Other non-interest bearing current liabilities | 100.00 | 577.62 | 593.18 |
| Accruals and deferred income | 4.50 | ||
| Current liabilities total | 2 772.53 | 1 428.45 | 1 421.62 |
| Balance sheet total (liabilities) | 2 748.37 | 3 165.79 | 3 147.24 |
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