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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 146.63 | 704.12 | 109.73 | 680.63 | 620.69 |
| Other financial expenses | -8.17 | -80.22 | - 778.12 | -89.20 | - 147.89 |
| Pre-tax profit | 115.61 | 599.19 | - 694.38 | 565.38 | 447.44 |
| Income taxes | -25.26 | - 132.02 | -72.18 | ||
| Net earnings | 90.35 | 467.16 | - 694.38 | 565.38 | 375.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.77 | 17.16 | |||
| Short term receivables total | 9.77 | 17.16 | |||
| Other current investments | 6 188.09 | 6 807.84 | 6 138.51 | 6 479.82 | 6 942.21 |
| Cash and bank deposits | 230.83 | 126.26 | 43.19 | 31.36 | 22.69 |
| Cash and cash equivalents | 6 418.92 | 6 934.10 | 6 181.70 | 6 511.18 | 6 964.90 |
| Balance sheet total (assets) | 6 418.92 | 6 934.10 | 6 191.46 | 6 528.34 | 6 964.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 045.55 | 6 078.70 | 6 486.97 | 5 731.59 | 6 229.47 |
| Profit of the financial year | 90.35 | 467.16 | - 694.38 | 565.38 | 375.25 |
| Shareholders equity total | 6 272.40 | 6 683.07 | 5 931.49 | 6 437.97 | 6 752.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.27 | 124.49 | 45.43 | ||
| Other non-interest bearing current liabilities | 124.25 | 126.54 | 259.98 | 90.37 | 167.25 |
| Current liabilities total | 146.52 | 251.03 | 259.98 | 90.37 | 212.68 |
| Balance sheet total (liabilities) | 6 418.92 | 6 934.10 | 6 191.46 | 6 528.34 | 6 964.90 |
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