PNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27451837
Mekuvej 40, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.10 | -7.10 | -7.25 | -14.24 |
| EBIT | -7.47 | -7.10 | -7.10 | -7.25 | -14.24 |
| Other financial income | 28.70 | 401.32 | 21.55 | 328.00 | 674.42 |
| Other financial expenses | -12.63 | -7.31 | - 419.25 | -6.99 | -86.36 |
| Net income from associates (fin.) | 1 199.41 | 1 579.45 | 1 938.57 | 1 508.60 | 870.33 |
| Pre-tax profit | 1 208.01 | 1 966.37 | 1 533.77 | 1 822.37 | 1 444.14 |
| Income taxes | -3.74 | -85.82 | 87.05 | -70.58 | - 130.09 |
| Net earnings | 1 204.26 | 1 880.54 | 1 620.82 | 1 751.79 | 1 314.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.06 | 2 630.51 | 2 819.08 | 2 227.69 | 1 698.02 |
| Investments total | 2 241.06 | 2 630.51 | 2 819.08 | 2 227.69 | 1 698.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.12 | 644.55 | 527.12 | 681.13 | 792.56 |
| Current deferred tax assets | 512.38 | 624.32 | 786.76 | 628.30 | 322.28 |
| Short term receivables total | 1 197.50 | 1 268.87 | 1 313.89 | 1 309.43 | 1 114.84 |
| Other current investments | 2 144.28 | 3 271.32 | 2 866.97 | 3 163.02 | 5 650.51 |
| Cash and bank deposits | 683.97 | 312.68 | 1 049.86 | 2 212.18 | 632.93 |
| Cash and cash equivalents | 2 828.26 | 3 584.00 | 3 916.82 | 5 375.19 | 6 283.44 |
| Balance sheet total (assets) | 6 266.82 | 7 483.38 | 8 049.79 | 8 912.31 | 9 096.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 525.11 | 914.56 | 1 103.14 | 511.74 | 28.59 |
| Retained earnings | 3 537.34 | 3 352.15 | 4 044.12 | 5 256.34 | 6 491.28 |
| Profit of the financial year | 1 204.26 | 1 880.54 | 1 620.82 | 1 751.79 | 1 314.06 |
| Shareholders equity total | 6 191.72 | 7 272.26 | 7 893.08 | 8 644.87 | 8 958.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 59.58 | ||||
| Short-term deferred tax liabilities | 70.10 | 206.12 | 151.71 | 202.85 | 132.36 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 75.10 | 211.12 | 156.71 | 267.43 | 137.36 |
| Balance sheet total (liabilities) | 6 266.82 | 7 483.38 | 8 049.79 | 8 912.31 | 9 096.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.