PMT HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31081505
Sølodden 87, 2760 Måløv
per@mohrthygesen.dk
tel: 20259775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.29 | -37.22 | -42.54 | -39.27 | -37.78 |
| Gross profit | -37.29 | -37.22 | -42.54 | -39.27 | -37.78 |
| EBIT | -37.29 | -37.22 | -42.54 | -39.27 | -37.78 |
| Other financial income | 131.84 | 1 041.18 | 289.65 | 364.10 | 569.55 |
| Other financial expenses | -63.77 | -1.24 | - 714.68 | -0.17 | |
| Pre-tax profit | 30.77 | 1 002.72 | - 467.57 | 324.66 | 531.76 |
| Income taxes | -6.75 | - 220.73 | 102.83 | -71.43 | - 116.94 |
| Net earnings | 24.02 | 782.00 | - 364.75 | 253.24 | 414.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 012.32 | 5 013.47 | 4 159.39 | 4 361.12 | 4 713.09 |
| Long term receivables total | 4 012.32 | 5 013.47 | 4 159.39 | 4 361.12 | 4 713.09 |
| Inventories total | |||||
| Current deferred tax assets | 19.90 | 19.90 | 166.55 | 159.06 | 63.94 |
| Short term receivables total | 19.90 | 19.90 | 166.55 | 159.06 | 63.94 |
| Cash and bank deposits | 195.40 | 60.97 | 82.07 | 27.69 | 95.43 |
| Cash and cash equivalents | 195.40 | 60.97 | 82.07 | 27.69 | 95.43 |
| Balance sheet total (assets) | 4 227.63 | 5 094.34 | 4 408.00 | 4 547.86 | 4 872.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 947.85 | 3 858.87 | 4 526.47 | 4 043.93 | 4 175.16 |
| Profit of the financial year | 24.02 | 782.00 | - 364.75 | 253.24 | 414.83 |
| Shareholders equity total | 4 207.47 | 4 878.87 | 4 401.13 | 4 539.96 | 4 836.99 |
| Non-current deferred tax liabilities | 208.59 | 27.56 | |||
| Non-current liabilities total | 208.59 | 27.56 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.90 | 7.90 |
| Short-term deferred tax liabilities | 13.28 | ||||
| Current liabilities total | 20.15 | 6.88 | 6.88 | 7.90 | 7.90 |
| Balance sheet total (liabilities) | 4 227.63 | 5 094.34 | 4 408.00 | 4 547.86 | 4 872.45 |
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