PMA Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 42414638
Nybovej 19, 7500 Holstebro
cagulvteknik@gmail.com
tel: 22792841
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | 46.35 | -40.69 | |
| Other operating expenses | -8.95 | |||
| Total depreciation | -2.08 | -8.31 | -8.31 | -65.14 |
| EBIT | -11.03 | -9.50 | 38.04 | - 105.83 |
| Other financial income | 0.00 | |||
| Other financial expenses | -18.60 | -35.69 | -17.58 | -22.06 |
| Net income from associates (fin.) | -34.76 | 64.60 | 1 130.59 | 385.80 |
| Pre-tax profit | -64.39 | 19.42 | 1 151.04 | 257.91 |
| Income taxes | 11.24 | -25.50 | ||
| Net earnings | -64.39 | 19.42 | 1 162.28 | 232.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 811.36 | 803.04 | 794.73 | 786.42 |
| Tangible assets total | 811.36 | 803.04 | 794.73 | 786.42 |
| Holdings in group member companies | 690.97 | 755.57 | 1 886.16 | 2 271.95 |
| Participating interests | 20.00 | |||
| Investments total | 690.97 | 755.57 | 1 886.16 | 2 291.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 234.00 | |||
| Current other receivables | 65.32 | 65.32 | 528.00 | |
| Short term receivables total | 65.32 | 65.32 | 762.00 | |
| Cash and bank deposits | 160.10 | 1.85 | ||
| Cash and cash equivalents | 160.10 | 1.85 | ||
| Balance sheet total (assets) | 1 662.42 | 1 623.94 | 2 748.06 | 3 840.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 685.73 | 626.34 | 640.75 | 2 167.30 |
| Profit of the financial year | -64.39 | 19.42 | 1 162.28 | 232.41 |
| Shareholders equity total | 661.34 | 685.76 | 1 843.04 | 2 439.71 |
| Non-current loans from credit institutions | 660.10 | 629.85 | 599.41 | 567.07 |
| Non-current liabilities total | 660.10 | 629.85 | 599.41 | 567.07 |
| Current loans from credit institutions | 55.93 | 31.17 | 30.00 | 40.62 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to participating | 0.50 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 279.55 | 264.72 | 252.77 | 770.52 |
| Short-term deferred tax liabilities | 5.40 | |||
| Current liabilities total | 340.98 | 308.33 | 305.61 | 833.59 |
| Balance sheet total (liabilities) | 1 662.42 | 1 623.94 | 2 748.06 | 3 840.37 |
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