PMN HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36551755
Vestre Havnepromenade 11 B, 9000 Aalborg
jettegreth@gmail.com
tel: 40711566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | 2 174.32 | |||
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 970.97 | ||||
| EBIT | -7.79 | -7.70 | -8.64 | -7.73 | 1 103.35 |
| Other financial income | 2.17 | 1 110.03 | 18.99 | 496.14 | 1 373.93 |
| Other financial expenses | - 273.27 | -1.49 | - 673.62 | -3.23 | - 845.88 |
| Net income from associates (fin.) | 660.30 | 1 425.80 | 5 434.35 | 9 719.13 | 4 817.02 |
| Pre-tax profit | 381.42 | 2 526.64 | 4 771.09 | 10 204.33 | 6 448.42 |
| Income taxes | 61.35 | - 242.19 | 0.00 | - 321.40 | |
| Net earnings | 442.77 | 2 284.46 | 4 771.09 | 10 204.33 | 6 127.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 540.70 | ||||
| Tangible assets total | 45 540.70 | ||||
| Holdings in group member companies | 34 999.14 | 25 816.16 | |||
| Participating interests | 22 595.13 | 23 020.93 | 27 455.28 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 22 595.13 | 23 020.93 | 27 455.28 | 34 999.14 | 25 816.16 |
| Non-current loans receivable | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Inventories total | |||||
| Current trade debtors | 356.64 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.02 | 4 086.54 |
| Current deferred tax assets | 65.97 | ||||
| Short term receivables total | 65.98 | 0.01 | 0.01 | 0.02 | 4 443.18 |
| Other current investments | 5 407.95 | 7 418.73 | 7 762.48 | 8 064.41 | |
| Cash and bank deposits | 24.24 | 59.01 | 3.07 | 1 945.34 | |
| Cash and cash equivalents | 5 432.19 | 7 477.74 | 7 765.55 | 10 009.75 | |
| Balance sheet total (assets) | 28 093.31 | 30 498.68 | 35 220.84 | 45 008.90 | 75 800.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 975.28 | 9 519.14 | 9 855.29 | ||
| Retained earnings | 27 538.74 | 27 925.01 | 28 176.98 | 25 170.04 | 34 977.21 |
| Profit of the financial year | 442.77 | 2 284.46 | 4 771.09 | 10 204.33 | 6 127.01 |
| Shareholders equity total | 28 086.81 | 30 315.96 | 35 030.55 | 45 002.40 | 51 070.52 |
| Provisions | 0.00 | 0.00 | 2 147.94 | ||
| Non-current other liabilities | 176.21 | 16 800.00 | |||
| Non-current liabilities total | 176.21 | 16 800.00 | |||
| Current loans from credit institutions | 3 899.36 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 472.19 |
| Other non-interest bearing current liabilities | 183.78 | 1 410.28 | |||
| Current liabilities total | 6.50 | 6.50 | 190.28 | 6.50 | 5 781.84 |
| Balance sheet total (liabilities) | 28 093.31 | 30 498.68 | 35 220.84 | 45 008.90 | 75 800.29 |
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