PMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19716597
Hasseløvej 113 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.10 | -96.34 | -91.88 | -68.00 | -83.29 |
| EBIT | - 101.10 | -96.34 | -91.88 | -68.00 | -83.29 |
| Other financial income | 404.42 | 1 308.66 | 685.79 | 805.49 | 1 741.29 |
| Other financial expenses | -2.04 | -1.45 | -1 769.46 | -0.25 | |
| Net income from associates (fin.) | - 701.03 | - 281.57 | - 456.09 | - 357.63 | -1 065.12 |
| Pre-tax profit | - 399.75 | 929.30 | -1 631.63 | 379.86 | 592.62 |
| Income taxes | -66.73 | - 266.20 | 258.46 | - 161.97 | - 364.76 |
| Net earnings | - 466.47 | 663.10 | -1 373.16 | 217.89 | 227.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.96 | 1 582.19 | 1 356.58 | 1 147.74 | 955.08 |
| Investments total | 1 882.96 | 1 582.19 | 1 356.58 | 1 147.74 | 955.08 |
| Non-curr. owed by group member comp. | 687.48 | 4 028.24 | 3 897.76 | 3 948.97 | 3 321.55 |
| Long term receivables total | 687.48 | 4 028.24 | 3 897.76 | 3 948.97 | 3 321.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 198.55 | 4 738.10 | 4 677.90 | 4 817.31 | 6 150.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 143.76 | 40.55 | 483.72 | 185.69 | |
| Short term receivables total | 4 342.30 | 4 778.65 | 5 161.62 | 5 003.00 | 6 150.01 |
| Other current investments | 12 573.43 | 9 846.30 | 8 440.64 | 9 017.18 | 9 069.86 |
| Cash and bank deposits | 219.04 | 139.27 | 160.87 | 80.35 | 125.05 |
| Cash and cash equivalents | 12 792.47 | 9 985.58 | 8 601.51 | 9 097.52 | 9 194.92 |
| Balance sheet total (assets) | 19 705.22 | 20 374.66 | 19 017.47 | 19 197.24 | 19 621.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 19 967.91 | 19 501.44 | 20 164.53 | 18 691.37 | 18 787.25 |
| Profit of the financial year | - 466.47 | 663.10 | -1 373.16 | 217.89 | 227.86 |
| Shareholders equity total | 19 626.44 | 20 289.53 | 18 916.37 | 19 134.26 | 19 262.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.20 | 36.00 | 38.50 | 38.50 | 38.50 |
| Current owed to group member | 47.00 | 49.13 | 62.11 | 24.48 | 69.87 |
| Short-term deferred tax liabilities | 250.88 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.00 | 0.49 | 0.18 | |
| Current liabilities total | 78.79 | 85.13 | 101.10 | 62.98 | 359.43 |
| Balance sheet total (liabilities) | 19 705.22 | 20 374.66 | 19 017.47 | 19 197.24 | 19 621.55 |
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