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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.84 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.84 |
Other financial expenses | -2.98 | ||||
Net income from associates (fin.) | -6.76 | 14.41 | 7.63 | 90.05 | |
Pre-tax profit | -8.01 | -1.25 | 13.16 | 3.40 | 87.21 |
Income taxes | 0.28 | 0.28 | 0.28 | 28.09 | |
Net earnings | -7.74 | -0.97 | 13.44 | 3.40 | 115.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 14.41 | 22.04 | 70.09 | ||
Long term receivables total | 14.41 | 22.04 | 70.09 | ||
Inventories total | |||||
Current other receivables | 103.20 | 33.11 | |||
Current deferred tax assets | 44.94 | 61.50 | 23.11 | 18.04 | |
Short term receivables total | 44.94 | 61.50 | 23.11 | 121.23 | 33.11 |
Holdings in group member companies | 70.09 | ||||
Cash and cash equivalents | 70.09 | ||||
Balance sheet total (assets) | 44.94 | 61.50 | 37.52 | 143.27 | 173.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -70.97 | -78.70 | -79.68 | -66.24 | -62.84 |
Profit of the financial year | -7.74 | -0.97 | 13.44 | 3.40 | 115.31 |
Shareholders equity total | -28.71 | -29.68 | -16.24 | -12.84 | 102.47 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 2.50 | 3.75 | 5.00 | 6.25 |
Short-term deferred tax liabilities | 12.53 | ||||
Other non-interest bearing current liabilities | 72.40 | 88.68 | 50.01 | 151.11 | 52.04 |
Current liabilities total | 73.65 | 91.18 | 53.76 | 156.11 | 70.82 |
Balance sheet total (liabilities) | 44.94 | 61.50 | 37.52 | 143.27 | 173.29 |
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