PM HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397209
Hegnet 13, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -4.00 | -3.00 | -3.00 | -3.22 |
| EBIT | -8.00 | -4.00 | -3.00 | -3.00 | -3.22 |
| Other financial income | 6.00 | 11.00 | 4.37 | ||
| Other financial expenses | -5.00 | -38.00 | -5.00 | -18.72 | |
| Net income from associates (fin.) | 146.00 | 251.00 | -13.00 | 47.00 | |
| Pre-tax profit | 138.00 | 242.00 | -48.00 | 50.00 | -17.58 |
| Income taxes | 2.00 | 2.00 | 8.00 | -1.00 | -12.09 |
| Net earnings | 140.00 | 244.00 | -40.00 | 49.00 | -29.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.00 | 375.00 | 203.00 | ||
| Investments total | 178.00 | 375.00 | 203.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 14.00 | 14.00 | 0.77 |
| Short term receivables total | 76.00 | 5.00 | 14.00 | 14.00 | 0.77 |
| Other current investments | 188.00 | 94.00 | 101.00 | 74.22 | |
| Cash and bank deposits | 249.00 | 79.00 | 296.00 | 423.00 | 311.58 |
| Cash and cash equivalents | 249.00 | 267.00 | 390.00 | 524.00 | 385.79 |
| Balance sheet total (assets) | 503.00 | 647.00 | 607.00 | 538.00 | 386.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 163.00 | 360.00 | 188.00 | 0.00 | |
| Retained earnings | 57.00 | 299.00 | 324.00 | 238.48 | |
| Profit of the financial year | 140.00 | 244.00 | -40.00 | 49.00 | -29.67 |
| Shareholders equity total | 500.00 | 644.00 | 605.00 | 535.00 | 383.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 3.00 | 2.75 |
| Current liabilities total | 3.00 | 3.00 | 2.00 | 3.00 | 2.75 |
| Balance sheet total (liabilities) | 503.00 | 647.00 | 607.00 | 538.00 | 386.57 |
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