PMWØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37193038
Klintevej 13, 4673 Rødvig Stevns
woeldike@gmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.98 | -14.59 | -12.58 | -12.53 |
| EBIT | -7.75 | -10.98 | -14.59 | -12.58 | -12.53 |
| Other financial income | 5.77 | 70.75 | 27.70 | 29.71 | 51.87 |
| Other financial expenses | -24.18 | -0.28 | -90.10 | -1.65 | -0.21 |
| Net income from associates (fin.) | 913.44 | 959.03 | 1 114.91 | 785.75 | 1 071.57 |
| Pre-tax profit | 887.28 | 1 018.52 | 1 037.92 | 801.24 | 1 110.70 |
| Income taxes | -23.91 | -42.31 | -17.45 | -34.61 | -42.00 |
| Net earnings | 863.36 | 976.22 | 1 020.47 | 766.63 | 1 068.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 319.57 | 1 218.60 | 1 483.51 | 1 319.26 | 1 255.83 |
| Investments total | 1 319.57 | 1 218.60 | 1 483.51 | 1 319.26 | 1 255.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.65 | ||||
| Short term receivables total | 14.65 | ||||
| Other current investments | 278.40 | 543.63 | 470.84 | 496.02 | 442.73 |
| Cash and bank deposits | 101.34 | 303.27 | 99.92 | 281.28 | 52.34 |
| Cash and cash equivalents | 379.74 | 846.90 | 570.76 | 777.30 | 495.06 |
| Balance sheet total (assets) | 1 699.31 | 2 065.51 | 2 068.93 | 2 096.57 | 1 750.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 889.00 | 1 260.91 | |
| Other reserves | 611.15 | 570.18 | 775.09 | - 278.16 | - 713.50 |
| Retained earnings | 142.34 | 324.37 | 156.67 | 452.40 | 21.55 |
| Profit of the financial year | 863.36 | 976.22 | 1 020.47 | 766.63 | 1 068.70 |
| Shareholders equity total | 1 666.85 | 2 020.76 | 2 052.24 | 1 879.87 | 1 687.66 |
| Non-current deferred tax liabilities | 18.63 | 34.32 | |||
| Non-current liabilities total | 18.63 | 34.32 | |||
| Current trade creditors | 7.00 | 9.25 | 9.25 | 9.25 | |
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 22.00 | 34.38 | 7.44 | 10.47 | 19.33 |
| Other non-interest bearing current liabilities | 9.92 | 3.37 | 178.35 | 0.34 | |
| Current liabilities total | 32.46 | 44.74 | 16.69 | 198.07 | 28.92 |
| Balance sheet total (liabilities) | 1 699.31 | 2 065.51 | 2 068.93 | 2 096.57 | 1 750.89 |
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