PM Arnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41357274
Birkevej 1, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 | 150.00 | |
| External services | -3.00 | -4.00 | -3.00 | -4.00 | -3.75 |
| Gross profit | -3.00 | 146.00 | 147.00 | 146.00 | 146.25 |
| EBIT | -3.00 | 146.00 | 147.00 | 146.00 | 146.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -2.00 | -2.20 |
| Pre-tax profit | -4.00 | 144.00 | 144.00 | 144.00 | 144.17 |
| Net earnings | -4.00 | 144.00 | 144.00 | 144.00 | 144.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.00 | 54.00 | 77.00 | 103.00 | 129.33 |
| Cash and cash equivalents | 39.00 | 54.00 | 77.00 | 103.00 | 129.33 |
| Balance sheet total (assets) | 59.00 | 74.00 | 97.00 | 123.00 | 149.33 |
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 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 113.00 | - 231.00 | - 205.00 | - 183.00 | -38.70 |
| Profit of the financial year | -4.00 | 144.00 | 144.00 | 144.00 | 144.17 |
| Shareholders equity total | 36.00 | 67.00 | 97.00 | 123.00 | 145.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.10 | ||
| Current liabilities total | 23.00 | 7.00 | 3.85 | ||
| Balance sheet total (liabilities) | 59.00 | 74.00 | 97.00 | 123.00 | 149.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.