PMLPRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128019
Tebbestrupvej 3, 8940 Randers SV
peter.m.lassen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -10.94 | -12.04 | |
| Gross profit | -10.12 | -9.38 | -9.38 | -10.94 | -12.04 |
| EBIT | -10.12 | -9.38 | -9.38 | -10.94 | -12.04 |
| Other financial income | 0.11 | 0.40 | |||
| Other financial expenses | -38.09 | -34.15 | -30.34 | -27.27 | -26.79 |
| Pre-tax profit | -48.21 | -43.53 | -39.72 | -38.10 | -38.42 |
| Net earnings | -48.21 | -43.53 | -39.72 | -38.10 | -38.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 330.54 | 5 330.54 | 2 841.72 | 2 841.72 | 2 851.72 |
| Investments total | 5 330.54 | 5 330.54 | 2 841.72 | 2 841.72 | 2 851.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.67 | 715.35 | 704.17 | 704.17 | 687.51 |
| Short term receivables total | 16.67 | 715.35 | 704.17 | 704.17 | 687.51 |
| Cash and bank deposits | 1 110.12 | 395.63 | 283.40 | 272.57 | 117.61 |
| Cash and cash equivalents | 1 110.12 | 395.63 | 283.40 | 272.57 | 117.61 |
| Balance sheet total (assets) | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 | 3 656.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 713.87 | 665.65 | 622.13 | 582.41 | 544.31 |
| Profit of the financial year | -48.21 | -43.53 | -39.72 | -38.10 | -38.42 |
| Shareholders equity total | 1 165.66 | 1 122.13 | 1 082.41 | 1 044.31 | 1 005.89 |
| Non-current owed to group member | 2 771.76 | 2 799.47 | 2 726.97 | 2 754.24 | 2 631.03 |
| Non-current other liabilities | 2 510.54 | 2 510.54 | |||
| Non-current liabilities total | 5 282.30 | 5 310.01 | 2 726.97 | 2 754.24 | 2 631.03 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 19.91 | 19.91 | 19.91 |
| Current liabilities total | 9.38 | 9.38 | 19.91 | 19.91 | 19.91 |
| Balance sheet total (liabilities) | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 | 3 656.83 |
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.