PMU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856833
Nybro Vænge 44, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.63 | -14.88 | ||
| Gross profit | -10.00 | -16.28 | -10.06 | -10.63 | -14.88 |
| EBIT | -10.00 | -16.28 | -10.06 | -10.63 | -14.88 |
| Other financial income | 179.92 | 1 544.82 | 544.97 | 918.61 | |
| Other financial expenses | -6.85 | -3.23 | -4.03 | - 992.37 | -0.24 |
| Net income from associates (fin.) | 483.52 | 3 112.35 | 260.72 | 312.84 | 559.70 |
| Pre-tax profit | 466.68 | 3 272.77 | 1 791.46 | - 145.19 | 1 463.19 |
| Income taxes | -81.70 | 40.81 | - 295.86 | -28.75 | |
| Net earnings | 384.97 | 3 313.57 | 1 495.60 | - 145.19 | 1 434.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 792.73 | 969.26 | 1 017.74 | 1 330.58 | 1 640.29 |
| Investments total | 1 792.73 | 969.26 | 1 017.74 | 1 330.58 | 1 640.29 |
| Non-current loans receivable | 1 666.70 | 1 666.70 | 2 006.45 | 2 006.45 | |
| Long term receivables total | 1 666.70 | 1 666.70 | 2 006.45 | 2 006.45 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.75 | ||||
| Current other receivables | 28.57 | ||||
| Current deferred tax assets | 54.10 | 59.56 | |||
| Short term receivables total | 28.57 | 163.75 | 54.10 | 59.56 | |
| Other current investments | 3 936.89 | 5 718.62 | 4 741.07 | 5 449.15 | |
| Cash and bank deposits | 1 793.10 | 2 385.83 | 341.25 | 177.66 | 207.89 |
| Cash and cash equivalents | 1 793.10 | 6 322.72 | 6 059.87 | 4 918.72 | 5 657.04 |
| Balance sheet total (assets) | 3 614.39 | 9 122.43 | 8 744.31 | 8 309.85 | 9 363.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 904.62 | 3 321.22 | 6 558.15 | 7 935.95 | 7 668.76 |
| Profit of the financial year | 384.97 | 3 313.57 | 1 495.60 | - 145.19 | 1 434.44 |
| Shareholders equity total | 3 525.19 | 6 872.79 | 8 293.15 | 8 033.56 | 9 350.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.29 | 177.78 | 266.29 | 3.14 | |
| Short-term deferred tax liabilities | 81.70 | 40.90 | 263.38 | ||
| Other non-interest bearing current liabilities | 7.50 | 2 153.45 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 89.20 | 2 249.64 | 451.16 | 276.29 | 13.14 |
| Balance sheet total (liabilities) | 3 614.39 | 9 122.43 | 8 744.31 | 8 309.85 | 9 363.34 |
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