PM & JØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38362712
Hejrevej 17, Handrup 8400 Ebeltoft
tel: 71708618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -3.12 | -41.25 | - 105.17 | -4.70 |
| EBIT | -3.34 | -3.12 | -41.25 | - 105.17 | -4.70 |
| Other financial income | 0.13 | 0.51 | |||
| Other financial expenses | - 101.45 | - 112.36 | -86.33 | -68.27 | -49.58 |
| Net income from associates (fin.) | 900.00 | 200.00 | 1 200.00 | 1 800.00 | 400.00 |
| Pre-tax profit | 795.21 | 84.51 | 1 072.42 | 1 626.70 | 346.23 |
| Net earnings | 795.21 | 84.51 | 1 072.42 | 1 626.70 | 346.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 517.55 | 4 517.55 | 4 517.55 | 4 517.55 | 4 517.55 |
| Investments total | 4 517.55 | 4 517.55 | 4 517.55 | 4 517.55 | 4 517.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 77.30 | 2.17 | 2.77 | 0.62 | 313.93 |
| Cash and cash equivalents | 77.30 | 2.17 | 2.77 | 0.62 | 313.93 |
| Balance sheet total (assets) | 4 596.85 | 4 519.72 | 4 520.32 | 4 518.17 | 4 831.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 196.43 | 598.78 | 683.29 | 1 515.91 | 3 007.61 |
| Profit of the financial year | 795.21 | 84.51 | 1 072.42 | 1 626.70 | 346.23 |
| Shareholders equity total | 761.78 | 733.29 | 1 805.71 | 3 314.61 | 3 538.84 |
| Non-current other liabilities | 3 115.77 | 2 944.75 | |||
| Non-current deferred tax liabilities | 1 698.21 | ||||
| Non-current liabilities total | 3 115.77 | 2 944.75 | 1 698.21 | ||
| Current trade creditors | 3.13 | 3.12 | 10.00 | 10.00 | 3.50 |
| Current owed to participating | 715.17 | 838.55 | 1 006.41 | 1 193.56 | 1 289.14 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 719.30 | 841.67 | 1 016.41 | 1 203.56 | 1 292.64 |
| Balance sheet total (liabilities) | 4 596.85 | 4 519.72 | 4 520.32 | 4 518.17 | 4 831.48 |
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