PM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31606551
Birkehusene 55, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.25 | -8.75 | -4.00 | -13.00 |
| EBIT | -11.88 | -12.25 | -8.75 | -4.00 | -13.00 |
| Other financial income | 447.35 | ||||
| Other financial expenses | -19.40 | -0.00 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 455.80 | -2.97 | |||
| Pre-tax profit | 424.53 | -15.22 | -8.76 | 443.34 | -13.00 |
| Income taxes | 101.18 | -0.12 | |||
| Net earnings | 525.71 | -15.34 | -8.76 | 443.34 | -13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.80 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 455.80 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 103.96 | ||||
| Short term receivables total | 103.96 | 3.00 | |||
| Cash and bank deposits | 3.00 | 2.50 | 2.00 | ||
| Cash and cash equivalents | 3.00 | 2.50 | 2.00 | ||
| Balance sheet total (assets) | 559.76 | 3.00 | 3.00 | 22.50 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 603.54 | -1 077.83 | -1 093.17 | -1 101.92 | - 658.58 |
| Profit of the financial year | 525.71 | -15.34 | -8.76 | 443.34 | -13.00 |
| Shareholders equity total | - 952.83 | - 968.17 | - 976.92 | - 533.58 | - 546.58 |
| Non-current loans from credit institutions | 1 092.63 | 447.35 | 447.35 | ||
| Non-current liabilities total | 1 092.63 | 447.35 | 447.35 | ||
| Current trade creditors | 6.50 | 10.00 | 22.50 | ||
| Current owed to participating | 404.95 | 517.20 | 526.08 | 546.08 | 546.08 |
| Current owed to group member | 5.73 | ||||
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.62 | |||
| Current liabilities total | 419.95 | 523.82 | 532.58 | 556.08 | 568.58 |
| Balance sheet total (liabilities) | 559.76 | 3.00 | 3.00 | 22.50 | 22.00 |
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