PM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564321
Vesterbro 95, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.01 | -6.25 | -5.63 | -6.25 |
| EBIT | -5.60 | -5.01 | -6.25 | -5.63 | -6.25 |
| Other financial income | 11.57 | 2 125.14 | 60.91 | 2 001.11 | 2 716.16 |
| Other financial expenses | -1 392.82 | -1.09 | -3 055.07 | -15.27 | -3.27 |
| Income from other inv. held as non-curr. assets | 1 266.99 | ||||
| Net income from associates (fin.) | 222.87 | 283.30 | 955.81 | 526.90 | 303.58 |
| Pre-tax profit | 103.00 | 2 402.34 | -2 044.60 | 2 507.12 | 3 010.22 |
| Income taxes | 26.39 | - 466.07 | 269.59 | -45.28 | - 596.18 |
| Net earnings | 129.39 | 1 936.27 | -1 775.01 | 2 461.84 | 2 414.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.45 | 573.75 | 1 249.56 | 776.46 | 580.04 |
| Investments total | 490.45 | 573.75 | 1 249.56 | 776.46 | 580.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.09 | ||||
| Current other receivables | 23 045.80 | 79.90 | 269.59 | 148.59 | 85.80 |
| Short term receivables total | 23 045.80 | 79.90 | 397.68 | 148.59 | 85.80 |
| Other current investments | 24 742.57 | 21 654.02 | 23 638.63 | 26 316.94 | |
| Cash and bank deposits | 127.48 | 211.28 | 465.19 | 1 841.93 | 1 318.74 |
| Cash and cash equivalents | 127.48 | 24 953.85 | 22 119.21 | 25 480.56 | 27 635.69 |
| Balance sheet total (assets) | 23 663.73 | 25 607.50 | 23 766.45 | 26 405.61 | 28 301.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13 529.21 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 761.88 | 23 306.08 | 25 124.55 | 23 227.54 | 25 554.38 |
| Profit of the financial year | 129.39 | 1 936.27 | -1 775.01 | 2 461.84 | 2 414.04 |
| Shareholders equity total | 23 658.48 | 25 481.75 | 23 592.34 | 25 936.38 | 28 228.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 168.49 | 269.75 | ||
| Current owed to group member | 0.25 | 33.66 | |||
| Short-term deferred tax liabilities | 4.60 | 193.86 | 61.98 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 5.63 | 11.13 |
| Current liabilities total | 5.25 | 125.75 | 174.11 | 469.24 | 73.11 |
| Balance sheet total (liabilities) | 23 663.73 | 25 607.50 | 23 766.45 | 26 405.61 | 28 301.53 |
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