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 length1212121212
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 income0.080.03
Other financial expenses-0.17-0.49-0.57-2.19
Net income from associates (fin.)90.51-82.18138.8695.94-54.80
Pre-tax profit82.92-90.80131.3688.49-66.06
Income taxes1.650.153.392.22
Net earnings84.56-90.65134.7590.71-66.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies82.1858.8654.80
Investments total82.1858.8654.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.5290.0080.00107.9081.23
Current other receivables0.720.230.391.71
Current deferred tax assets28.084.0761.8256.324.00
Short term receivables total126.6094.80142.05164.6186.93
Cash and bank deposits0.750.7511.751.68
Cash and cash equivalents0.750.7511.751.68
Balance sheet total (assets)208.7895.55201.67231.1688.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80100.00
Other reserves32.188.8613.66
Retained earnings23.0075.39- 109.75-79.8024.57
Profit of the financial year84.56-90.65134.7590.71-66.06
Shareholders equity total157.5766.92201.67174.578.51
Non-current liabilities total
Current owed to participating9.9180.10
Current owed to group member6.76
Short-term deferred tax liabilities26.3546.68
Other non-interest bearing current liabilities24.8621.88
Current liabilities total51.2128.6356.5980.10
Balance sheet total (liabilities)208.7895.55201.67231.1688.61
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