PMA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37303542
Langelandsgade 130, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.90 |
| EBIT | -5.00 | -5.00 | -6.90 |
| Other financial expenses | -3.71 | -0.80 | |
| Net income from associates (fin.) | 288.83 | -28.93 | -19.20 |
| Pre-tax profit | 283.83 | -37.64 | -26.90 |
| Income taxes | 1.10 | ||
| Net earnings | 284.93 | -37.64 | -26.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 338.83 | 109.90 | 40.70 |
| Investments total | 338.83 | 109.90 | 40.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.58 | 17.50 | |
| Current deferred tax assets | 20.02 | ||
| Short term receivables total | 81.58 | 17.50 | 20.02 |
| Cash and bank deposits | 155.67 | 12.37 | |
| Cash and cash equivalents | 155.67 | 12.37 | |
| Balance sheet total (assets) | 420.41 | 283.08 | 73.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 88.83 | 9.90 | |
| Retained earnings | - 192.23 | 65.83 | 38.09 |
| Profit of the financial year | 284.93 | -37.64 | -26.90 |
| Shareholders equity total | 334.93 | 193.89 | 61.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 4.40 | ||
| Short-term deferred tax liabilities | 80.48 | 83.21 | |
| Other non-interest bearing current liabilities | 0.97 | ||
| Current liabilities total | 85.48 | 89.18 | 11.90 |
| Balance sheet total (liabilities) | 420.41 | 283.08 | 73.10 |
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