PM Seindal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39727889
Valbyvej 57, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -7.50 | -6.88 | -9.10 |
| EBIT | -7.50 | -8.13 | -7.50 | -6.88 | -9.10 |
| Other financial income | 0.08 | 0.03 | |||
| Other financial expenses | -0.17 | -0.49 | -0.57 | -2.19 | |
| Net income from associates (fin.) | 90.51 | -82.18 | 138.86 | 95.94 | -54.80 |
| Pre-tax profit | 82.92 | -90.80 | 131.36 | 88.49 | -66.06 |
| Income taxes | 1.65 | 0.15 | 3.39 | 2.22 | |
| Net earnings | 84.56 | -90.65 | 134.75 | 90.71 | -66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.18 | 58.86 | 54.80 | ||
| Investments total | 82.18 | 58.86 | 54.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.52 | 90.00 | 80.00 | 107.90 | 81.23 |
| Current other receivables | 0.72 | 0.23 | 0.39 | 1.71 | |
| Current deferred tax assets | 28.08 | 4.07 | 61.82 | 56.32 | 4.00 |
| Short term receivables total | 126.60 | 94.80 | 142.05 | 164.61 | 86.93 |
| Cash and bank deposits | 0.75 | 0.75 | 11.75 | 1.68 | |
| Cash and cash equivalents | 0.75 | 0.75 | 11.75 | 1.68 | |
| Balance sheet total (assets) | 208.78 | 95.55 | 201.67 | 231.16 | 88.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Other reserves | 32.18 | 8.86 | 13.66 | ||
| Retained earnings | 23.00 | 75.39 | - 109.75 | -79.80 | 24.57 |
| Profit of the financial year | 84.56 | -90.65 | 134.75 | 90.71 | -66.06 |
| Shareholders equity total | 157.57 | 66.92 | 201.67 | 174.57 | 8.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.91 | 80.10 | |||
| Current owed to group member | 6.76 | ||||
| Short-term deferred tax liabilities | 26.35 | 46.68 | |||
| Other non-interest bearing current liabilities | 24.86 | 21.88 | |||
| Current liabilities total | 51.21 | 28.63 | 56.59 | 80.10 | |
| Balance sheet total (liabilities) | 208.78 | 95.55 | 201.67 | 231.16 | 88.61 |
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