P.M.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39396734
Priorensgade 3, Sanderum 5600 Faaborg
pederdegn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.00 | 213.52 | |||
| External services | -7.00 | -3.00 | |||
| Gross profit | - 101.00 | 210.52 | 428.71 | ||
| EBIT | - 101.00 | 210.52 | 428.71 | ||
| Other financial income | 4.00 | 6.50 | 6.56 | 17.98 | |
| Other financial expenses | -1.00 | -2.57 | -1.00 | -1.00 | |
| Pre-tax profit | -98.00 | 214.44 | 428.71 | 5.56 | 16.98 |
| Income taxes | 1.00 | -0.27 | -3.32 | ||
| Net earnings | -97.00 | 214.17 | 428.71 | 5.56 | 13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.00 | 446.21 | 446.21 | ||
| Investments total | 383.00 | 446.21 | 446.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | 11.52 | 15.10 | ||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 3.00 | 3.09 | |||
| Short term receivables total | 188.00 | 15.10 | 15.10 | ||
| Cash and bank deposits | 643.00 | 860.78 | 1 137.46 | 1 082.15 | 1 040.24 |
| Cash and cash equivalents | 643.00 | 860.78 | 1 137.46 | 1 082.15 | 1 040.24 |
| Balance sheet total (assets) | 1 214.00 | 1 322.09 | 1 598.77 | 1 082.15 | 1 040.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 57.20 | 58.90 | 67.50 |
| Other reserves | 183.00 | 296.21 | |||
| Retained earnings | 962.00 | 694.84 | 1 059.20 | 967.70 | 905.75 |
| Profit of the financial year | -97.00 | 214.17 | 428.71 | 5.56 | 13.66 |
| Shareholders equity total | 1 155.00 | 1 312.42 | 1 595.11 | 1 082.15 | 1 036.91 |
| Non-current owed to group member | 3.67 | ||||
| Non-current liabilities total | 3.67 | ||||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to participating | 56.00 | 3.67 | |||
| Short-term deferred tax liabilities | 3.32 | ||||
| Current liabilities total | 59.00 | 9.66 | 3.32 | ||
| Balance sheet total (liabilities) | 1 214.00 | 1 322.09 | 1 598.77 | 1 082.15 | 1 040.24 |
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