PMS HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33501196
Englandsgade 12 B, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.85-24.71-26.00-26.05-25.37
EBIT-22.85-24.71-26.00-26.05-25.37
Other financial income146.63704.12109.73680.63620.69
Other financial expenses-8.17-80.22- 778.12-89.20- 147.89
Pre-tax profit115.61599.19- 694.38565.38447.44
Income taxes-25.26- 132.02-72.18
Net earnings90.35467.16- 694.38565.38375.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.7717.16
Short term receivables total9.7717.16
Other current investments6 188.096 807.846 138.516 479.826 942.21
Cash and bank deposits230.83126.2643.1931.3622.69
Cash and cash equivalents6 418.926 934.106 181.706 511.186 964.90
Balance sheet total (assets)6 418.926 934.106 191.466 528.346 964.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings6 045.556 078.706 486.975 731.596 229.47
Profit of the financial year90.35467.16- 694.38565.38375.25
Shareholders equity total6 272.406 683.075 931.496 437.976 752.22
Non-current liabilities total
Short-term deferred tax liabilities22.27124.4945.43
Other non-interest bearing current liabilities124.25126.54259.9890.37167.25
Current liabilities total146.52251.03259.9890.37212.68
Balance sheet total (liabilities)6 418.926 934.106 191.466 528.346 964.90
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