PM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31606551
Birkehusene 55, 2690 Karlslunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.50-11.88-12.25-8.75-4.00
EBIT-12.50-11.88-12.25-8.75-4.00
Other financial income23.65447.35
Other financial expenses- 152.12-19.40-0.00-0.01-0.01
Net income from associates (fin.)89.00455.80-2.97
Pre-tax profit-51.97424.53-15.22-8.76443.34
Income taxes101.18-0.12
Net earnings-51.97525.71-15.34-8.76443.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies455.80
Participating interests20.00
Investments total455.8020.00
Long term receivables total
Inventories total
Current other receivables3.00
Current deferred tax assets103.96
Short term receivables total103.963.00
Cash and bank deposits3.002.50
Cash and cash equivalents3.002.50
Balance sheet total (assets)559.763.003.0022.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 551.57-1 603.54-1 077.83-1 093.17-1 101.92
Profit of the financial year-51.97525.71-15.34-8.76443.34
Shareholders equity total-1 478.54- 952.83- 968.17- 976.92- 533.58
Non-current loans from credit institutions1 343.531 092.63447.35447.35
Non-current liabilities total1 343.531 092.63447.35447.35
Current loans from credit institutions1.00
Current trade creditors6.5010.00
Current owed to participating121.78404.95517.20526.08546.08
Current owed to group member5.735.73
Short-term deferred tax liabilities2.78
Other non-interest bearing current liabilities6.506.506.62
Current liabilities total135.01419.95523.82532.58556.08
Balance sheet total (liabilities)559.763.003.0022.50
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