P.M.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37263044
Frisholtvej 32, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.20 | ||||
| External services | -5.25 | ||||
| Gross profit | 138.95 | -4.25 | -5.25 | -7.38 | -9.63 |
| EBIT | 138.95 | -4.25 | -5.25 | -7.38 | -9.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.00 | -16.89 | -16.14 | -39.61 | -57.84 |
| Net income from associates (fin.) | 517.69 | 633.94 | 723.46 | 395.16 | |
| Pre-tax profit | 124.95 | 496.55 | 612.54 | 676.47 | 327.70 |
| Net earnings | 124.95 | 496.55 | 612.54 | 676.47 | 327.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.65 | 1 487.99 | 1 823.13 | 3 346.98 | 3 258.14 |
| Investments total | 896.65 | 1 487.99 | 1 823.13 | 3 346.98 | 3 258.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 2.10 | 4.79 | 28.66 | 7.28 |
| Cash and cash equivalents | 0.06 | 2.10 | 4.79 | 28.66 | 7.28 |
| Balance sheet total (assets) | 896.71 | 1 490.09 | 1 827.91 | 3 375.65 | 3 265.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 250.00 | 380.00 | ||
| Other reserves | 143.65 | 561.74 | 896.88 | 1 140.91 | 753.09 |
| Retained earnings | - 145.95 | - 494.39 | - 600.17 | - 731.67 | - 177.39 |
| Profit of the financial year | 124.95 | 496.55 | 612.54 | 676.47 | 327.70 |
| Shareholders equity total | 172.65 | 613.90 | 1 016.44 | 1 385.71 | 1 333.40 |
| Non-current loans from credit institutions | 658.00 | ||||
| Non-current other liabilities | 793.12 | 731.28 | 1 869.55 | 1 826.83 | |
| Non-current liabilities total | 658.00 | 793.12 | 731.28 | 1 869.55 | 1 826.83 |
| Current loans from credit institutions | 38.13 | 75.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.06 | 39.94 | 0.19 | 115.39 | 100.19 |
| Current liabilities total | 66.06 | 83.07 | 80.19 | 120.39 | 105.19 |
| Balance sheet total (liabilities) | 896.71 | 1 490.09 | 1 827.91 | 3 375.65 | 3 265.42 |
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