PM HOLDING AF 1. DECEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29241678
Industrikrogen 4 B, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -3.13 | -9.13 | -12.30 | |
| Costs of management | 8.13 | ||||
| EBIT | -1 649.45 | -9.13 | -3.13 | -9.13 | -12.30 |
| Other financial expenses | 13.53 | -21.64 | -38.43 | -0.00 | -42.13 |
| Net income from associates (fin.) | -1 641.33 | -65.16 | 621.33 | -2 978.97 | 3 516.64 |
| Pre-tax profit | -1 662.98 | -95.92 | 579.78 | -2 988.10 | 3 462.21 |
| Net earnings | -1 662.98 | -95.92 | 579.78 | -2 988.10 | 3 462.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 400.50 | 4 335.34 | 4 956.68 | 3 323.90 | 6 846.85 |
| Investments total | 4 400.50 | 4 335.34 | 4 956.68 | 3 323.90 | 6 846.85 |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Balance sheet total (assets) | 4 400.56 | 4 335.41 | 4 969.24 | 3 323.96 | 6 846.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 95.00 | 105.00 | 105.00 | ||
| Other reserves | 119.42 | 54.26 | 675.60 | 1 213.27 | |
| Retained earnings | 5 141.62 | 3 348.79 | 2 526.54 | 3 781.92 | - 419.45 |
| Profit of the financial year | -1 662.98 | -95.92 | 579.78 | -2 988.10 | 3 462.21 |
| Shareholders equity total | 3 819.06 | 3 538.14 | 4 012.92 | 919.82 | 4 382.03 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 756.31 | 928.02 | 1 013.00 | 1 053.40 | |
| Non-current liabilities total | 756.31 | 928.02 | 1 013.00 | 1 053.40 | |
| Current trade creditors | 13.13 | 8.13 | 8.13 | ||
| Current owed to participating | 3.53 | 20.18 | 36.83 | 7.45 | |
| Current owed to group member | 543.45 | 40.06 | |||
| Other non-interest bearing current liabilities | 38.06 | 24.30 | 1 346.19 | 1 363.96 | |
| Current liabilities total | 581.51 | 40.96 | 28.31 | 1 391.15 | 1 411.47 |
| Balance sheet total (liabilities) | 4 400.56 | 4 335.41 | 4 969.24 | 3 323.96 | 6 846.91 |
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