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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -10.94 | ||
| Gross profit | -10.00 | -10.12 | -9.38 | -9.38 | -10.94 |
| EBIT | -10.00 | -10.12 | -9.38 | -9.38 | -10.94 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 231.51 | -38.09 | -34.15 | -30.34 | -27.27 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 900.00 | ||||
| Pre-tax profit | 458.49 | -48.21 | -43.53 | -39.72 | -38.10 |
| Net earnings | 458.49 | -48.21 | -43.53 | -39.72 | -38.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 330.54 | 5 330.54 | 5 330.54 | 2 841.72 | 2 841.72 |
| Investments total | 20 330.54 | 5 330.54 | 5 330.54 | 2 841.72 | 2 841.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.67 | 16.67 | 715.35 | 704.17 | 704.17 |
| Short term receivables total | 16.67 | 16.67 | 715.35 | 704.17 | 704.17 |
| Cash and bank deposits | 1 110.12 | 395.63 | 283.40 | 272.57 | |
| Cash and cash equivalents | 1 110.12 | 395.63 | 283.40 | 272.57 | |
| Balance sheet total (assets) | 20 347.21 | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 255.38 | 713.87 | 665.65 | 622.13 | 582.41 |
| Profit of the financial year | 458.49 | -48.21 | -43.53 | -39.72 | -38.10 |
| Shareholders equity total | 1 213.87 | 1 165.66 | 1 122.13 | 1 082.41 | 1 044.31 |
| Non-current owed to group member | 2 858.74 | 2 771.76 | 2 799.47 | 2 726.97 | 2 754.24 |
| Non-current other liabilities | 5 010.54 | 2 510.54 | 2 510.54 | ||
| Non-current liabilities total | 7 869.28 | 5 282.30 | 5 310.01 | 2 726.97 | 2 754.24 |
| Current loans from credit institutions | 11 254.68 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 19.91 | 19.91 |
| Current liabilities total | 11 264.06 | 9.38 | 9.38 | 19.91 | 19.91 |
| Balance sheet total (liabilities) | 20 347.21 | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 |
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