PMW HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 31611830
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 921.68 | 4 789.13 | 5 103.57 | 4 983.58 | 3 138.72 |
| External services | - 118.57 | - 105.79 | -83.03 | -88.87 | -96.53 |
| Gross profit | 3 803.11 | 4 683.35 | 5 020.54 | 4 894.70 | 3 042.19 |
| EBIT | 3 803.11 | 4 683.35 | 5 020.54 | 4 894.70 | 3 042.19 |
| Other financial income | 267.78 | 1 587.70 | 302.96 | 2 486.63 | 1 981.00 |
| Other financial expenses | -92.37 | -75.47 | -1 288.16 | - 144.26 | -68.07 |
| Pre-tax profit | 3 978.53 | 6 195.57 | 4 035.33 | 7 237.07 | 4 955.12 |
| Income taxes | -13.25 | - 309.40 | 233.07 | - 496.14 | - 404.69 |
| Net earnings | 3 965.27 | 5 886.17 | 4 268.40 | 6 740.93 | 4 550.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 486.86 | 4 486.86 | 4 486.86 | 4 486.86 | 4 486.86 |
| Investments total | 4 486.86 | 4 486.86 | 4 486.86 | 4 486.86 | 4 486.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 693.84 | 11 810.78 | 11 928.88 | 11 793.91 | 11 863.11 |
| Current deferred tax assets | 161.80 | 233.07 | |||
| Short term receivables total | 11 855.64 | 11 810.78 | 12 161.95 | 11 793.91 | 11 863.11 |
| Other current investments | 7 677.26 | 9 034.50 | 11 966.42 | 13 489.57 | 17 277.97 |
| Cash and bank deposits | 22 474.06 | 27 195.46 | 28 189.61 | 33 885.22 | 35 005.88 |
| Cash and cash equivalents | 30 151.33 | 36 229.96 | 40 156.03 | 47 374.79 | 52 283.86 |
| Balance sheet total (assets) | 46 493.83 | 52 527.60 | 56 804.84 | 63 655.56 | 68 633.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 40 496.56 | 44 461.83 | 50 348.00 | 54 616.40 | 61 357.33 |
| Profit of the financial year | 3 965.27 | 5 886.17 | 4 268.40 | 6 740.93 | 4 550.43 |
| Shareholders equity total | 46 461.83 | 52 348.00 | 56 616.40 | 63 357.33 | 67 907.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 147.60 | 239.08 | 380.69 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 188.44 | 59.15 | 345.38 |
| Current liabilities total | 32.00 | 179.60 | 188.44 | 298.23 | 726.08 |
| Balance sheet total (liabilities) | 46 493.83 | 52 527.60 | 56 804.84 | 63 655.56 | 68 633.83 |
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