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 length1212121212
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.)-6.7614.417.6390.05
Pre-tax profit-8.01-1.2513.163.4087.21
Income taxes0.280.280.2828.09
Net earnings-7.74-0.9713.443.40115.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14.4122.0470.09
Long term receivables total14.4122.0470.09
Inventories total
Current other receivables103.2033.11
Current deferred tax assets44.9461.5023.1118.04
Short term receivables total44.9461.5023.11121.2333.11
Holdings in group member companies70.09
Cash and cash equivalents70.09
Balance sheet total (assets)44.9461.5037.52143.27173.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-70.97-78.70-79.68-66.24-62.84
Profit of the financial year-7.74-0.9713.443.40115.31
Shareholders equity total-28.71-29.68-16.24-12.84102.47
Non-current liabilities total
Current trade creditors1.252.503.755.006.25
Short-term deferred tax liabilities12.53
Other non-interest bearing current liabilities72.4088.6850.01151.1152.04
Current liabilities total73.6591.1853.76156.1170.82
Balance sheet total (liabilities)44.9461.5037.52143.27173.29
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