P&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580869
Birkholmsvej 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.08 | -4.88 | -13.67 | - 171.56 |
| EBIT | -7.08 | -7.08 | -4.88 | -13.67 | - 171.56 |
| Other financial income | 22.91 | 33.66 | |||
| Other financial expenses | -13.00 | -29.93 | -39.10 | -1.27 | -8.23 |
| Net income from associates (fin.) | 886.98 | 2 118.29 | 1 827.31 | 2 142.10 | 1 808.04 |
| Pre-tax profit | 866.90 | 2 081.28 | 1 783.33 | 2 150.07 | 1 661.91 |
| Income taxes | 4.42 | 5.43 | 8.07 | -1.85 | 30.36 |
| Net earnings | 871.32 | 2 086.71 | 1 791.41 | 2 148.22 | 1 692.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 669.54 | 8 787.83 | 8 615.14 | 8 757.24 | 8 565.28 |
| Investments total | 7 669.54 | 8 787.83 | 8 615.14 | 8 757.24 | 8 565.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.22 | 86.14 | 933.78 | 453.22 | |
| Current other receivables | 30.00 | 22.91 | 0.00 | ||
| Current deferred tax assets | 611.84 | 823.21 | 393.58 | 852.65 | 1 919.43 |
| Short term receivables total | 761.06 | 909.34 | 1 327.36 | 1 328.78 | 1 919.44 |
| Cash and bank deposits | 2 195.06 | 3 063.61 | 3 383.30 | 4 075.06 | 4 043.86 |
| Cash and cash equivalents | 2 195.06 | 3 063.61 | 3 383.30 | 4 075.06 | 4 043.86 |
| Balance sheet total (assets) | 10 625.66 | 12 760.79 | 13 325.81 | 14 161.09 | 14 528.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 241.74 | 2 360.04 | 1 187.35 | 2 329.45 | 1 137.48 |
| Retained earnings | 7 535.41 | 7 174.04 | 7 133.44 | 7 782.75 | 9 122.94 |
| Profit of the financial year | 871.32 | 2 086.71 | 1 791.41 | 2 148.22 | 1 692.26 |
| Shareholders equity total | 9 886.47 | 11 860.19 | 12 537.20 | 13 385.42 | 13 077.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 8.18 | ||||
| Current owed to group member | 713.78 | ||||
| Short-term deferred tax liabilities | 726.00 | 727.20 | 772.85 | 759.45 | 723.93 |
| Other non-interest bearing current liabilities | 5.00 | 168.41 | 10.76 | 11.22 | 8.18 |
| Current liabilities total | 739.19 | 900.60 | 788.61 | 775.67 | 1 450.89 |
| Balance sheet total (liabilities) | 10 625.66 | 12 760.79 | 13 325.81 | 14 161.09 | 14 528.57 |
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