PM Holding 2017 aps. — Credit Rating and Financial Key Figures
CVR number: 39159783
Teglværksvej 87, 8766 Nørre Snede
info@valport.dk
tel: 22121606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.84 | -1.67 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.84 | -1.67 |
| Other financial expenses | -2.98 | -0.05 | |||
| Net income from associates (fin.) | 14.41 | 7.63 | 90.05 | 126.73 | |
| Pre-tax profit | -1.25 | 13.16 | 3.40 | 87.21 | 125.00 |
| Income taxes | 0.28 | 0.28 | 28.09 | -0.57 | |
| Net earnings | -0.97 | 13.44 | 3.40 | 115.31 | 124.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.41 | 22.04 | 70.09 | 196.82 | |
| Long term receivables total | 14.41 | 22.04 | 70.09 | 196.82 | |
| Inventories total | |||||
| Current other receivables | 103.20 | 103.20 | 103.45 | ||
| Current deferred tax assets | 61.50 | 23.11 | 18.04 | ||
| Short term receivables total | 61.50 | 23.11 | 121.23 | 103.20 | 103.45 |
| Holdings in group member companies | 29.92 | ||||
| Cash and bank deposits | 1.39 | ||||
| Cash and cash equivalents | 31.31 | ||||
| Balance sheet total (assets) | 61.50 | 37.52 | 143.27 | 173.29 | 331.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.82 | ||||
| Retained earnings | -78.70 | -79.68 | -66.24 | -62.84 | - 111.35 |
| Profit of the financial year | -0.97 | 13.44 | 3.40 | 115.31 | 124.43 |
| Shareholders equity total | -29.68 | -16.24 | -12.84 | 102.47 | 226.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 5.00 | 6.25 | |
| Short-term deferred tax liabilities | 12.53 | 64.17 | |||
| Other non-interest bearing current liabilities | 88.68 | 50.01 | 151.11 | 52.04 | 40.50 |
| Current liabilities total | 91.18 | 53.76 | 156.11 | 70.82 | 104.67 |
| Balance sheet total (liabilities) | 61.50 | 37.52 | 143.27 | 173.29 | 331.57 |
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