PMN5700 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230793
Ved Skoven 10, Herlufsholm 4700 Næstved
pmajdahl@icloud.com
tel: 20203703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -10.99 | -11.01 | -11.56 | -16.55 |
| EBIT | -10.87 | -10.99 | -11.01 | -11.56 | -16.55 |
| Other financial income | 163.30 | 899.01 | 297.41 | 444.20 | 402.84 |
| Other financial expenses | -36.81 | -44.67 | - 120.74 | -54.12 | -61.03 |
| Reduction non-current investment assets | -50.00 | -25.00 | |||
| Net income from associates (fin.) | -91.70 | - 330.05 | - 195.48 | 279.92 | 341.39 |
| Pre-tax profit | 23.90 | 513.29 | -29.81 | 608.45 | 641.66 |
| Income taxes | 0.43 | -16.98 | -83.27 | -73.10 | |
| Net earnings | 24.33 | 513.29 | -46.80 | 525.18 | 568.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 249.85 | 2 915.79 | 2 720.32 | 3 000.24 | 3 341.63 |
| Participating interests | 66.67 | 216.67 | 307.00 | 307.00 | 307.00 |
| Investments total | 3 316.51 | 3 132.46 | 3 027.32 | 3 307.24 | 3 648.63 |
| Non-current loans receivable | 300.00 | 300.00 | 455.00 | 405.00 | 380.00 |
| Long term receivables total | 300.00 | 300.00 | 455.00 | 405.00 | 380.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.33 | 117.58 | 142.58 | ||
| Current other receivables | 39.00 | 43.00 | 126.00 | 179.75 | 161.75 |
| Current deferred tax assets | 389.58 | 312.65 | 185.40 | ||
| Short term receivables total | 428.58 | 355.65 | 322.74 | 297.33 | 304.33 |
| Other current investments | 1 154.61 | 2 032.20 | 697.79 | 1 141.99 | 1 443.58 |
| Cash and bank deposits | 191.00 | 43.57 | 755.81 | 319.90 | 274.46 |
| Cash and cash equivalents | 1 345.61 | 2 075.78 | 1 453.60 | 1 461.89 | 1 718.04 |
| Balance sheet total (assets) | 5 390.71 | 5 863.89 | 5 258.65 | 5 471.46 | 6 051.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 550.00 | 550.00 |
| Other reserves | 788.07 | 454.01 | 258.54 | 538.46 | 879.85 |
| Retained earnings | 3 251.09 | 3 009.48 | 3 118.24 | 2 241.52 | 1 875.31 |
| Profit of the financial year | 24.33 | 513.29 | -46.80 | 525.18 | 568.56 |
| Shareholders equity total | 4 343.49 | 4 656.78 | 4 009.98 | 3 935.16 | 3 953.71 |
| Non-current deferred tax liabilities | 17.56 | 83.27 | 49.36 | ||
| Non-current liabilities total | 17.56 | 83.27 | 49.36 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 841.20 | 1 180.80 | 1 116.80 | 1 160.80 | 1 939.86 |
| Short-term deferred tax liabilities | 9.21 | 83.27 | |||
| Other non-interest bearing current liabilities | 199.76 | 20.06 | 108.06 | 276.77 | 17.30 |
| Current liabilities total | 1 047.21 | 1 207.11 | 1 231.11 | 1 453.04 | 2 047.93 |
| Balance sheet total (liabilities) | 5 390.71 | 5 863.89 | 5 258.65 | 5 471.46 | 6 051.00 |
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