PM Holding 2015 Aps — Credit Rating and Financial Key Figures
CVR number: 37292761
Sanatorievej 9, 8680 Ry
pmtegnestue@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.28 | -6.30 | -8.88 |
| EBIT | -6.25 | -6.25 | -6.28 | -6.30 | -8.88 |
| Other financial income | 2 799.23 | -41.65 | 25.68 | 95.89 | |
| Other financial expenses | -0.56 | -11.00 | -11.04 | -0.11 | |
| Net income from associates (fin.) | 9.08 | 35.00 | 22.22 | 35.54 | 99.70 |
| Pre-tax profit | 2.26 | 2 816.97 | -36.74 | 54.92 | 186.60 |
| Income taxes | 1.38 | 3.80 | 12.97 | 12.51 | -53.72 |
| Net earnings | 3.64 | 2 820.77 | -23.77 | 67.42 | 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.33 | 143.34 | 165.56 | 201.15 | 300.85 |
| Other shares and similar rights of ownership | 809.47 | ||||
| Investments total | 108.33 | 143.34 | 975.03 | 201.15 | 300.85 |
| Non-curr. owed by group member comp. | 809.42 | 809.42 | |||
| Non-current loans receivable | 125.00 | 149.83 | 277.57 | 277.57 | 277.57 |
| Long term receivables total | 125.00 | 149.83 | 277.57 | 1 086.99 | 1 086.99 |
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 6.62 | 13.12 | 42.66 | 28.09 |
| Short term receivables total | 2.82 | 6.62 | 13.12 | 42.66 | 28.09 |
| Other current investments | 500.00 | 458.35 | 480.73 | 572.99 | |
| Cash and bank deposits | 4.44 | 2 142.83 | 1 043.88 | 943.82 | 1 018.20 |
| Cash and cash equivalents | 4.44 | 2 642.83 | 1 502.23 | 1 424.55 | 1 591.19 |
| Balance sheet total (assets) | 240.59 | 2 942.61 | 2 767.95 | 2 755.36 | 3 007.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 58.33 | 93.34 | 115.56 | 151.10 | 250.79 |
| Retained earnings | 25.98 | - 219.79 | 2 461.76 | 2 280.45 | 2 235.17 |
| Profit of the financial year | 3.64 | 2 820.77 | -23.77 | 67.42 | 132.89 |
| Shareholders equity total | 137.95 | 2 857.32 | 2 720.55 | 2 670.97 | 2 803.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.88 |
| Current owed to group member | 45.40 | 51.65 | 41.15 | 78.14 | 138.59 |
| Short-term deferred tax liabilities | 47.23 | ||||
| Other non-interest bearing current liabilities | 51.00 | 27.40 | 0.00 | 8.56 | |
| Current liabilities total | 102.65 | 85.30 | 47.41 | 84.39 | 203.27 |
| Balance sheet total (liabilities) | 240.59 | 2 942.61 | 2 767.95 | 2 755.36 | 3 007.12 |
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.