PMH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 20223499
Marievej 6, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.57 | -5 586.10 | - 313.75 | - 125.36 | -67.96 |
| EBIT | - 402.57 | -5 586.10 | - 313.75 | - 125.36 | -67.96 |
| Other financial income | 12 080.38 | 28 142.57 | 5 200.49 | 35 058.76 | 8 945.93 |
| Other financial expenses | -31 030.38 | -4 698.33 | -9 146.33 | -1 315.13 | -13 488.78 |
| Net income from associates (fin.) | 2 858.42 | 6 478.97 | |||
| Pre-tax profit | -16 494.14 | 24 337.11 | -4 259.59 | 33 618.27 | -4 610.81 |
| Income taxes | 4 228.58 | -4 046.89 | 937.11 | -7 407.96 | 1 038.08 |
| Net earnings | -12 265.56 | 20 290.22 | -3 322.48 | 26 210.31 | -3 572.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 378.05 | ||||
| Participating interests | 73 215.57 | ||||
| Investments total | 73 215.57 | 103 378.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89 815.79 | 34 475.83 | 1 514.63 | 294.61 | 299.67 |
| Current deferred tax assets | 8 086.46 | 4 405.75 | 5 559.51 | 1 475.43 | 2 549.18 |
| Short term receivables total | 97 902.25 | 38 881.59 | 7 074.14 | 1 770.04 | 2 848.85 |
| Other current investments | 120 716.20 | 120 093.71 | 141 972.65 | 198 725.74 | 184 574.30 |
| Cash and bank deposits | 14 653.23 | 32 384.08 | 17 716.87 | 15 031.09 | 25 525.23 |
| Cash and cash equivalents | 135 369.43 | 152 477.79 | 159 689.52 | 213 756.82 | 210 099.53 |
| Balance sheet total (assets) | 306 487.25 | 294 737.43 | 166 763.66 | 215 526.86 | 212 948.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | 6 000.00 |
| Share premium account | 36 000.00 | 36 000.00 | |||
| Shares repurchased | 6 000.00 | 103 378.05 | |||
| Other reserves | 18 420.90 | 7 019.85 | |||
| Retained earnings | 141 641.83 | 37 399.26 | 64 709.33 | 61 386.85 | 87 597.15 |
| Profit of the financial year | -12 265.56 | 20 290.22 | -3 322.48 | 26 210.31 | -3 572.73 |
| Shareholders equity total | 158 797.16 | 173 087.38 | 66 386.85 | 129 597.15 | 126 024.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96 520.38 | 90 932.70 | 83 494.46 | 84 377.36 | 85 389.86 |
| Current trade creditors | 50.33 | 1 285.32 | 44.38 | 64.38 | 46.13 |
| Short-term deferred tax liabilities | 461.39 | ||||
| Other non-interest bearing current liabilities | 51 119.38 | 28 970.64 | 16 837.97 | 1 487.97 | 1 487.97 |
| Current liabilities total | 147 690.09 | 121 650.05 | 100 376.81 | 85 929.71 | 86 923.96 |
| Balance sheet total (liabilities) | 306 487.25 | 294 737.43 | 166 763.66 | 215 526.86 | 212 948.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.