PM Holberg ApS — Credit Rating and Financial Key Figures
CVR number: 35638288
Egebækvej 98, Gl Holte 2850 Nærum
poul@holberg-revision.dk
tel: 29662151
www.Holberg-Revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 805.39 | 1 346.62 | 976.15 | ||
| Other operating income | 20.00 | 120.00 | 3 944.26 | ||
| Purchases during the financial year | - 333.42 | - 517.65 | - 466.64 | ||
| External services | - 310.29 | - 135.22 | - 169.77 | ||
| Gross profit | 1 193.86 | 1 056.66 | 1 181.68 | 813.75 | 4 284.00 |
| Employee benefit expenses | - 341.39 | -84.36 | - 445.89 | - 110.31 | -54.16 |
| Total depreciation | -32.95 | - 101.25 | - 157.32 | - 166.66 | -23.13 |
| EBIT | 819.51 | 871.04 | 578.46 | 536.78 | 4 206.70 |
| Other financial income | 113.89 | 7.63 | 0.80 | 23.00 | 25.12 |
| Other financial expenses | - 342.37 | - 244.16 | - 236.81 | - 202.10 | - 223.49 |
| Net income from associates (fin.) | 463.65 | 259.69 | |||
| Pre-tax profit | 591.04 | 634.52 | 342.45 | 821.34 | 4 268.02 |
| Income taxes | - 144.36 | - 176.15 | - 107.41 | - 122.08 | -89.92 |
| Net earnings | 446.68 | 458.36 | 235.04 | 699.26 | 4 178.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 192.93 | 5 637.73 | 5 946.71 | 5 928.61 | |
| Machinery and equipment | 16.39 | 36.68 | 76.03 | 52.90 | 29.77 |
| Tangible assets total | 5 209.31 | 5 674.42 | 6 022.74 | 5 981.50 | 29.77 |
| Holdings in group member companies | 40.00 | 503.65 | 513.34 | ||
| Investments total | 40.00 | 503.65 | 513.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.25 | 273.65 | 248.15 | 220.62 | 191.75 |
| Current other receivables | 685.37 | 1 454.97 | 744.12 | 631.28 | 10 583.16 |
| Current deferred tax assets | 7.60 | 3.64 | 2.90 | 145.54 | 85.97 |
| Short term receivables total | 906.21 | 1 732.27 | 995.16 | 997.44 | 10 860.88 |
| Other current investments | 417.62 | 246.97 | 216.33 | 238.73 | 262.40 |
| Cash and bank deposits | 112.39 | 0.43 | 0.18 | 0.36 | |
| Cash and cash equivalents | 530.01 | 247.40 | 216.51 | 238.73 | 262.77 |
| Balance sheet total (assets) | 6 645.53 | 7 654.08 | 7 274.41 | 7 721.33 | 11 666.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 463.65 | 473.34 | |||
| Retained earnings | 1 020.89 | 1 467.57 | 1 868.73 | 1 522.32 | 2 089.89 |
| Profit of the financial year | 446.68 | 458.36 | 235.04 | 699.26 | 4 178.10 |
| Shareholders equity total | 1 547.57 | 2 005.93 | 2 240.97 | 2 883.03 | 6 943.33 |
| Non-current loans from credit institutions | 3 875.62 | 3 695.54 | 3 602.20 | 3 523.77 | |
| Non-current liabilities total | 3 875.62 | 3 695.54 | 3 602.20 | 3 523.77 | |
| Current loans from credit institutions | 524.69 | 247.94 | 264.24 | 3 620.95 | |
| Advances received | 27.00 | 27.00 | |||
| Current trade creditors | 118.94 | 39.01 | 25.70 | ||
| Current owed to participating | 675.22 | 850.86 | 733.96 | 74.33 | 0.92 |
| Current owed to group member | 42.06 | 546.01 | 360.64 | ||
| Short-term deferred tax liabilities | 113.59 | 128.93 | 54.17 | 261.82 | 79.18 |
| Other non-interest bearing current liabilities | 314.59 | 409.13 | 300.41 | 141.12 | 661.74 |
| Current liabilities total | 1 222.34 | 1 952.62 | 1 431.24 | 1 314.53 | 4 723.43 |
| Balance sheet total (liabilities) | 6 645.53 | 7 654.08 | 7 274.41 | 7 721.33 | 11 666.76 |
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