PMMV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41434570
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | - 358.00 | - 440.00 | - 434.00 |
| EBIT | -15.00 | - 358.00 | - 440.00 | - 434.00 |
| Other financial income | 6 167.00 | 8 433.00 | 11 693.00 | |
| Other financial expenses | -1 195.00 | -7 011.00 | -9 126.00 | -13 154.00 |
| Net income from associates (fin.) | -51.00 | 32 590.00 | 36 210.00 | -3 507.00 |
| Pre-tax profit | -1 261.00 | 31 388.00 | 35 077.00 | -5 402.00 |
| Income taxes | 266.00 | 264.00 | 249.00 | 417.00 |
| Net earnings | - 995.00 | 31 652.00 | 35 326.00 | -4 985.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109.00 | 32 699.00 | 68 908.00 | 65 402.00 |
| Investments total | 109.00 | 32 699.00 | 68 908.00 | 65 402.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | |||
| Current amounts owed by group member comp. | 5.00 | 125 895.00 | 140 706.00 | 155 410.00 |
| Prepayments and accrued income | 703.00 | |||
| Current other receivables | 30 000.00 | 672.00 | ||
| Current deferred tax assets | 266.00 | 352.00 | 565.00 | 982.00 |
| Short term receivables total | 30 974.00 | 126 919.00 | 141 271.00 | 156 399.00 |
| Cash and bank deposits | 125.00 | 8 717.00 | 12 769.00 | 14 451.00 |
| Cash and cash equivalents | 125.00 | 8 717.00 | 12 769.00 | 14 451.00 |
| Balance sheet total (assets) | 31 208.00 | 168 335.00 | 222 948.00 | 236 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32 539.00 | 68 748.00 | 60 998.00 | |
| Retained earnings | -33 534.00 | -38 091.00 | 4 985.00 | |
| Profit of the financial year | - 995.00 | 31 652.00 | 35 326.00 | -4 985.00 |
| Shareholders equity total | - 955.00 | 30 697.00 | 66 023.00 | 61 038.00 |
| Non-current loans from credit institutions | 99 768.00 | 148 499.00 | 153 679.00 | |
| Non-current liabilities total | 99 768.00 | 148 499.00 | 153 679.00 | |
| Current loans from credit institutions | 18 441.00 | 19 991.00 | ||
| Current trade creditors | 9.00 | 559.00 | 897.00 | 103.00 |
| Current owed to participating | 862.00 | 2 780.00 | 2 798.00 | 8 037.00 |
| Current owed to group member | 12 851.00 | 14 540.00 | 4 731.00 | 13 395.00 |
| Current liabilities total | 32 163.00 | 37 870.00 | 8 426.00 | 21 535.00 |
| Balance sheet total (liabilities) | 31 208.00 | 168 335.00 | 222 948.00 | 236 252.00 |
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