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P&M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580869
Birkholmsvej 6, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.08-4.88-13.67- 171.56-17.93
EBIT-7.08-4.88-13.67- 171.56-17.93
Other financial income22.9133.6631.96
Other financial expenses-29.93-39.10-1.27-8.23-12.32
Net income from associates (fin.)2 118.291 827.312 142.101 808.041 925.92
Pre-tax profit2 081.281 783.332 150.071 661.911 927.63
Income taxes5.438.07-1.8530.36-3.09
Net earnings2 086.711 791.412 148.221 692.261 924.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 787.838 615.148 757.248 565.288 491.20
Investments total8 787.838 615.148 757.248 565.288 491.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.14933.78453.22
Current other receivables22.910.000.00
Current deferred tax assets823.21393.58852.651 919.431 870.10
Short term receivables total909.341 327.361 328.781 919.441 870.11
Cash and bank deposits3 063.613 383.304 075.064 043.863 357.89
Cash and cash equivalents3 063.613 383.304 075.064 043.863 357.89
Balance sheet total (assets)12 760.7913 325.8114 161.0914 528.5713 719.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.402 300.001 000.001 000.002 200.00
Other reserves2 360.041 187.352 329.451 137.48- 136.60
Retained earnings7 174.047 133.447 782.759 122.948 689.28
Profit of the financial year2 086.711 791.412 148.221 692.261 924.54
Shareholders equity total11 860.1912 537.2013 385.4213 077.6812 802.23
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member713.78189.13
Short-term deferred tax liabilities727.20772.85759.45723.93713.84
Other non-interest bearing current liabilities168.4110.7611.228.189.01
Current liabilities total900.60788.61775.671 450.89916.97
Balance sheet total (liabilities)12 760.7913 325.8114 161.0914 528.5713 719.19
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