PM Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42031011
Lindebjerg Have 31, 5474 Veflinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.84 | -6.86 |
| EBIT | -10.00 | -5.84 | -6.86 |
| Other financial income | 1.00 | 1.21 | 1.21 |
| Other financial expenses | -2.30 | ||
| Net income from associates (fin.) | 25.00 | -23.20 | 11.53 |
| Pre-tax profit | 16.00 | -27.83 | 3.58 |
| Net earnings | 16.00 | -27.83 | 3.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 65.00 | 41.60 | 53.13 |
| Investments total | 65.00 | 41.60 | 53.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.00 | 27.96 | 22.54 |
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 1.19 | ||
| Short term receivables total | 32.00 | 27.96 | 28.72 |
| Balance sheet total (assets) | 97.00 | 69.56 | 81.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 1.60 | 13.13 |
| Retained earnings | -25.00 | 15.00 | -24.37 |
| Profit of the financial year | 16.00 | -27.83 | 3.58 |
| Shareholders equity total | 56.00 | 28.76 | 32.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | 0.20 | |
| Current trade creditors | 5.85 | ||
| Current owed to participating | 35.00 | 35.00 | 36.68 |
| Short-term deferred tax liabilities | 1.19 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.60 | 5.60 |
| Current liabilities total | 41.00 | 40.79 | 49.51 |
| Balance sheet total (liabilities) | 97.00 | 69.56 | 81.85 |
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