PMH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43515527
Niels Bohrs Vej 16, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit959.381 046.84
Total depreciation- 257.83- 257.83
EBIT701.55789.01
Other financial expenses- 306.86- 279.30
Pre-tax profit394.69509.71
Income taxes-86.77- 112.18
Net earnings307.92397.54

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters13 201.5312 943.70
Tangible assets total13 201.5312 943.70
Investments total
Long term receivables total
Inventories total
Current trade debtors103.09107.83
Short term receivables total103.09107.83
Cash and bank deposits45.07681.05
Cash and cash equivalents45.07681.05
Balance sheet total (assets)13 349.6913 732.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5 407.005 714.92
Profit of the financial year307.92397.54
Shareholders equity total5 754.926 152.45
Provisions96.72131.73
Non-current owed to group member7 077.405 456.50
Non-current other liabilities154.50154.50
Non-current deferred tax liabilities51.9677.18
Non-current liabilities total7 283.865 688.18
Current loans from credit institutions3 298.28
Current trade creditors5.005.00
Current owed to group member1 500.00
Other non-interest bearing current liabilities-3 171.56168.96
Accruals and deferred income82.4786.27
Current liabilities total214.181 760.23
Balance sheet total (liabilities)13 349.6913 732.59
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