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PM Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42031011
Lindebjerg Have 31, 5474 Veflinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-5.84-6.86-7.40
EBIT-10.00-5.84-6.86-7.40
Other financial income1.001.211.210.95
Other financial expenses-2.30-2.18
Net income from associates (fin.)25.00-23.2011.5310.21
Pre-tax profit16.00-27.833.581.58
Net earnings16.00-27.833.581.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies65.0041.6053.1363.34
Investments total65.0041.6053.1363.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.0027.9622.5410.05
Current other receivables5.005.00
Current deferred tax assets1.199.60
Short term receivables total32.0027.9628.7224.64
Balance sheet total (assets)97.0069.5681.8587.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves25.001.6013.1323.34
Retained earnings-25.0015.00-24.37-31.00
Profit of the financial year16.00-27.833.581.58
Shareholders equity total56.0028.7632.3433.92
Non-current liabilities total
Current loans from credit institutions0.190.20
Current trade creditors11.455.60
Current owed to participating35.0035.0036.6838.82
Short-term deferred tax liabilities1.199.60
Other non-interest bearing current liabilities6.005.600.04
Current liabilities total41.0040.7949.5154.06
Balance sheet total (liabilities)97.0069.5681.8587.98
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