PM Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692766
Hvedevænget 88, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.57 | -9.39 | -5.63 | -7.15 |
| EBIT | -7.63 | -8.57 | -9.39 | -5.63 | -7.15 |
| Other financial income | 12.78 | 163.64 | 176.10 | 172.69 | 113.74 |
| Other financial expenses | -18.63 | - 251.64 | - 165.06 | - 200.51 | - 204.94 |
| Net income from associates (fin.) | 624.42 | - 362.33 | 579.88 | 4.11 | 778.20 |
| Pre-tax profit | 610.94 | - 458.89 | 581.52 | -29.34 | 679.85 |
| Income taxes | 2.83 | 21.12 | 5.59 | 6.87 | 22.41 |
| Net earnings | 613.77 | - 437.77 | 587.11 | -22.47 | 702.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 145.84 | 1 924.55 | 2 458.69 | 3 088.98 | 6 241.00 |
| Investments total | 2 145.84 | 1 924.55 | 2 458.69 | 3 088.98 | 6 241.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.23 | 3 208.88 | 3 967.93 | 4 168.28 | 1 871.90 |
| Current deferred tax assets | 354.11 | 242.38 | 218.28 | 41.51 | 189.56 |
| Short term receivables total | 692.34 | 3 451.25 | 4 186.20 | 4 209.79 | 2 061.46 |
| Cash and bank deposits | 1.17 | 3.98 | 2.86 | 2.72 | 2.96 |
| Cash and cash equivalents | 1.17 | 3.98 | 2.86 | 2.72 | 2.96 |
| Balance sheet total (assets) | 2 839.35 | 5 379.79 | 6 647.76 | 7 301.49 | 8 305.42 |
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 | ||||
| Other reserves | 1 791.14 | 1 428.81 | 2 058.69 | 2 062.80 | 2 841.00 |
| Retained earnings | - 615.50 | 360.61 | - 707.04 | - 124.04 | - 924.72 |
| Profit of the financial year | 613.77 | - 437.77 | 587.11 | -22.47 | 702.27 |
| Shareholders equity total | 1 894.72 | 1 401.65 | 1 988.76 | 1 966.28 | 2 668.55 |
| Provisions | 204.70 | ||||
| Non-current deferred tax liabilities | 159.45 | 11.98 | 104.71 | 2.62 | 108.76 |
| Non-current liabilities total | 159.45 | 11.98 | 104.71 | 2.62 | 108.76 |
| Current trade creditors | 7.25 | 8.00 | 5.50 | 5.77 | |
| Current owed to participating | 1.96 | 2 013.74 | |||
| Current owed to group member | 551.80 | 1 803.80 | 2 457.14 | 3 155.18 | 3 880.52 |
| Short-term deferred tax liabilities | 140.45 | ||||
| Other non-interest bearing current liabilities | 19.47 | 0.18 | 2 097.15 | 2 171.90 | 1 641.81 |
| Current liabilities total | 580.49 | 3 966.16 | 4 554.29 | 5 332.58 | 5 528.10 |
| Balance sheet total (liabilities) | 2 839.35 | 5 379.79 | 6 647.76 | 7 301.49 | 8 305.42 |
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