PM Hundborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398679
Vorupørvej 143, Hundborg 7700 Thisted
peter.madsen62@hotmail.dk
tel: 60656850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.36 | -6.69 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.36 | -6.69 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -2.95 | -6.46 | -6.91 | -2.08 | -1.40 |
| Net income from associates (fin.) | 413.48 | 165.17 | 630.31 | 240.75 | 503.60 |
| Pre-tax profit | 405.53 | 153.72 | 617.76 | 232.31 | 496.40 |
| Income taxes | 1.45 | 2.42 | 2.76 | 1.77 | 1.78 |
| Net earnings | 406.97 | 156.14 | 620.52 | 234.08 | 498.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.41 | 565.58 | 995.89 | 636.63 | 940.24 |
| Investments total | 760.41 | 565.58 | 995.89 | 636.63 | 940.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.10 | 243.56 | |||
| Current other receivables | 0.03 | 3.97 | 22.70 | ||
| Current deferred tax assets | 134.97 | 80.42 | 183.51 | 121.77 | 221.78 |
| Short term receivables total | 135.00 | 213.49 | 449.77 | 121.77 | 221.78 |
| Cash and bank deposits | 519.36 | 695.13 | 629.00 | 1 461.93 | 1 492.58 |
| Cash and cash equivalents | 519.36 | 695.13 | 629.00 | 1 461.93 | 1 492.58 |
| Balance sheet total (assets) | 1 414.76 | 1 474.20 | 2 074.67 | 2 220.34 | 2 654.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 363.71 | 128.88 | 559.19 | 199.94 | 503.54 |
| Retained earnings | 449.16 | 1 033.76 | 700.70 | 1 619.47 | 1 482.45 |
| Profit of the financial year | 406.97 | 156.14 | 620.52 | 234.08 | 498.17 |
| Shareholders equity total | 1 326.35 | 1 425.98 | 1 989.31 | 2 164.49 | 2 601.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.90 | 43.22 | 44.84 | 46.54 | 47.93 |
| Current owed to group member | 2.77 | 4.31 | |||
| Short-term deferred tax liabilities | 41.52 | 32.76 | |||
| Current liabilities total | 88.42 | 48.22 | 85.36 | 55.85 | 52.93 |
| Balance sheet total (liabilities) | 1 414.76 | 1 474.20 | 2 074.67 | 2 220.34 | 2 654.60 |
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