PMP HOLDING FASTERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31598079
Ejstrupvej 28, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.51 | -9.16 | -12.94 | -10.47 |
| EBIT | -7.50 | -7.51 | -9.16 | -12.94 | -10.47 |
| Other financial income | 23.89 | 2.79 | 13.38 | 18.44 | 32.95 |
| Other financial expenses | -3.92 | -9.20 | -7.53 | -0.19 | -0.82 |
| Net income from associates (fin.) | 193.18 | 359.47 | 605.34 | 74.33 | 3.76 |
| Pre-tax profit | 205.66 | 345.55 | 602.03 | 79.63 | 25.43 |
| Income taxes | -3.51 | 2.41 | 0.69 | -1.20 | -4.94 |
| Net earnings | 202.15 | 347.96 | 602.72 | 78.44 | 20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.42 | 939.55 | 956.78 | 1 030.45 | 1 034.21 |
| Participating interests | 395.15 | 567.60 | |||
| Investments total | 1 276.56 | 1 507.15 | 956.78 | 1 030.45 | 1 034.21 |
| Non-current other receivables | 109.26 | 557.76 | 461.61 | 358.17 | |
| Long term receivables total | 109.26 | 557.76 | 461.61 | 358.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.25 | 47.61 | 67.70 | 4.84 | 29.83 |
| Current owed by particip. interest comp. | 94.59 | 85.51 | 33.21 | ||
| Current other receivables | 3.92 | 81.43 | 52.10 | 48.14 | |
| Current deferred tax assets | 4.49 | 18.41 | 12.69 | 12.80 | 1.05 |
| Short term receivables total | 136.33 | 155.46 | 195.03 | 69.75 | 79.02 |
| Cash and bank deposits | 850.74 | 877.13 | 1 325.35 | 1 398.10 | 1 386.97 |
| Cash and cash equivalents | 850.74 | 877.13 | 1 325.35 | 1 398.10 | 1 386.97 |
| Balance sheet total (assets) | 2 372.89 | 2 539.74 | 3 034.93 | 2 959.91 | 2 858.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 146.61 | 122.00 | 59.00 |
| Other reserves | 1 064.06 | 1 294.65 | 806.78 | 905.45 | 909.21 |
| Retained earnings | 796.81 | 653.98 | 1 343.20 | 1 725.25 | 1 740.93 |
| Profit of the financial year | 202.15 | 347.96 | 602.72 | 78.44 | 20.49 |
| Shareholders equity total | 2 301.02 | 2 535.99 | 3 024.31 | 2 956.14 | 2 854.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.94 | 0.01 | |||
| Other non-interest bearing current liabilities | 68.93 | 3.75 | 10.62 | 3.75 | 3.75 |
| Current liabilities total | 71.87 | 3.75 | 10.62 | 3.76 | 3.75 |
| Balance sheet total (liabilities) | 2 372.89 | 2 539.74 | 3 034.93 | 2 959.91 | 2 858.38 |
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