PLMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40756663
Margrethevej 15, 5800 Nyborg
psn@safematic.dk
tel: 26210400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -17.77 | -15.05 | 12 899.48 | - 105.75 |
| EBIT | -8.90 | -17.77 | -15.05 | 12 899.48 | - 105.75 |
| Other financial income | 1.84 | 910.14 | 1 524.42 | ||
| Other financial expenses | -0.57 | -1.23 | -39.18 | -1.95 | -0.09 |
| Income from other inv. held as non-curr. assets | 1 730.58 | 1 295.04 | 1 888.89 | ||
| Pre-tax profit | 1 721.10 | 1 277.89 | 1 834.66 | 13 807.67 | 1 418.58 |
| Income taxes | 2.08 | -3.45 | - 169.04 | - 299.39 | |
| Net earnings | 1 723.19 | 1 274.43 | 1 834.66 | 13 638.63 | 1 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 270.58 | 1 355.04 | 2 793.94 | ||
| Investments total | 1 270.58 | 1 355.04 | 2 793.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 039.15 | 3 130.97 | |||
| Current deferred tax assets | 680.59 | ||||
| Short term receivables total | 680.59 | 3 039.15 | 3 130.97 | ||
| Other current investments | 70.84 | 338.67 | 11 478.99 | 9 996.04 | |
| Cash and bank deposits | 499.44 | 15.03 | 24.32 | 1 314.81 | 1 203.04 |
| Cash and cash equivalents | 499.44 | 85.87 | 362.99 | 12 793.80 | 11 199.07 |
| Balance sheet total (assets) | 2 450.60 | 1 440.91 | 3 156.92 | 15 832.95 | 14 330.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 2 226.50 | 1 735.00 | |
| Other reserves | 1 250.58 | 1 337.04 | 2 661.54 | -1 176.50 | -1 600.00 |
| Retained earnings | -1 363.58 | -1 226.86 | -1 505.71 | 878.39 | 12 782.02 |
| Profit of the financial year | 1 723.19 | 1 274.43 | 1 834.66 | 13 638.63 | 1 119.19 |
| Shareholders equity total | 1 763.19 | 1 424.62 | 3 144.89 | 15 607.02 | 14 076.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.75 | 10.50 | 9.75 | 9.75 |
| Current owed to participating | 600.16 | 6.54 | 1.54 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 78.50 | 159.77 | 168.91 | ||
| Other non-interest bearing current liabilities | 56.24 | 75.00 | |||
| Current liabilities total | 687.41 | 16.29 | 12.04 | 225.93 | 253.83 |
| Balance sheet total (liabilities) | 2 450.60 | 1 440.91 | 3 156.92 | 15 832.95 | 14 330.04 |
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