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PMN HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36551755
Vestre Havnepromenade 11 B, 9000 Aalborg
jettegreth@gmail.com
tel: 40711566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.732 174.323 354.56
Employee benefit expenses- 100.00- 800.67
Total depreciation- 970.97-4 670.26
EBIT-7.70-8.64-7.731 103.35-2 116.37
Other financial income1 110.0318.99496.141 373.93108.49
Other financial expenses-1.49- 673.62-3.23- 845.88-1 027.17
Net income from associates (fin.)1 425.805 434.359 719.134 817.02820.03
Pre-tax profit2 526.644 771.0910 204.336 448.42-2 215.01
Income taxes- 242.190.00- 321.40667.70
Net earnings2 284.464 771.0910 204.336 127.01-1 547.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 540.7041 061.33
Tangible assets total45 540.7041 061.33
Holdings in group member companies34 999.1425 816.1624 636.19
Participating interests23 020.9327 455.28
Other non-current investments-0.00
Investments total23 020.9327 455.2834 999.1425 816.1624 636.19
Non-current loans receivable0.2538.34
Long term receivables total0.2538.34
Inventories total
Current trade debtors356.64415.88
Current amounts owed by group member comp.4 848.81
Current other receivables0.010.010.024 086.54663.39
Short term receivables total0.010.010.024 443.185 928.08
Other current investments7 418.737 762.488 064.41
Cash and bank deposits59.013.071 945.34135.12
Cash and cash equivalents7 477.747 765.5510 009.75135.12
Balance sheet total (assets)30 498.6835 220.8445 008.9075 800.3071 799.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0050.00
Other reserves1 975.289 519.149 855.29
Retained earnings27 925.0128 176.9825 170.0434 977.2150 909.52
Profit of the financial year2 284.464 771.0910 204.336 127.01-1 547.31
Shareholders equity total30 315.9635 030.5545 002.4051 070.5249 462.21
Provisions0.000.002 147.942 848.32
Non-current other liabilities176.21
Non-current deferred tax liabilities16 800.0018 000.00
Non-current liabilities total176.2116 800.0018 000.00
Current loans from credit institutions3 899.36
Current trade creditors6.506.506.50472.19355.04
Other non-interest bearing current liabilities183.781 222.78683.50
Accruals and deferred income187.50450.00
Current liabilities total6.50190.286.505 781.841 488.53
Balance sheet total (liabilities)30 498.6835 220.8445 008.9075 800.2971 799.06
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