PM Holding Odense 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38532839
Toves Allé 8, Dalum 5250 Odense SV
tel: 53818870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.25 | -11.79 | -7.73 | -41.75 |
| EBIT | -4.00 | -5.25 | -11.79 | -7.73 | -41.75 |
| Other financial income | 582.00 | 619.58 | 423.17 | 383.88 | 501.39 |
| Other financial expenses | -8.00 | -81.61 | -82.27 | -56.08 | -2.92 |
| Income from other inv. held as non-curr. assets | - 122.70 | 242.60 | 671.23 | ||
| Net income from associates (fin.) | 1 557.00 | 3 005.51 | 4 487.65 | 4 662.35 | 2 129.17 |
| Pre-tax profit | 2 127.00 | 3 538.23 | 4 694.06 | 5 225.01 | 3 257.12 |
| Income taxes | - 125.00 | - 118.38 | -85.56 | - 115.10 | - 179.63 |
| Net earnings | 2 002.00 | 3 419.85 | 4 608.50 | 5 109.91 | 3 077.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 622.00 | ||||
| Investments total | 8 622.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 943.00 | 20 330.49 | 21 581.49 | 21 905.32 | 27 888.99 |
| Current other receivables | 2 629.00 | 5 171.95 | |||
| Current deferred tax assets | 452.00 | 880.90 | 763.24 | 835.90 | 966.35 |
| Short term receivables total | 24 024.00 | 26 383.35 | 22 344.72 | 22 741.22 | 28 855.33 |
| Other current investments | 10 627.76 | 19 122.73 | 23 175.50 | 17 533.73 | |
| Cash and bank deposits | 34.00 | 5.23 | 1 037.45 | 250.19 | 47.95 |
| Cash and cash equivalents | 34.00 | 10 632.99 | 20 160.18 | 23 425.69 | 17 581.68 |
| Balance sheet total (assets) | 32 680.00 | 37 016.33 | 42 504.90 | 46 166.91 | 46 437.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 372.00 | 30 259.42 | 33 561.47 | 38 047.97 | 43 022.88 |
| Profit of the financial year | 2 002.00 | 3 419.85 | 4 608.50 | 5 109.91 | 3 077.49 |
| Shareholders equity total | 30 537.00 | 33 843.67 | 38 337.77 | 43 329.88 | 46 285.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 2.00 | 2.46 | 2.46 | 2.46 | 2.46 |
| Current owed to group member | 2 031.00 | 3 166.21 | 4 160.67 | 2 830.43 | 145.18 |
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.14 | 4.00 | |
| Current liabilities total | 2 143.00 | 3 172.67 | 4 167.13 | 2 837.03 | 151.64 |
| Balance sheet total (liabilities) | 32 680.00 | 37 016.33 | 42 504.90 | 46 166.91 | 46 437.01 |
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