P. R. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21564702
Vodroffs Tværgade 4, 1909 Frederiksberg C
peter.richard.mathiasen@gmail.com
tel: 24412779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -20.97 | -20.67 | -16.78 | -22.15 |
| EBIT | -16.05 | -20.97 | -20.67 | -16.78 | -22.15 |
| Other financial income | 120.05 | 25.77 | 47.82 | 113.84 | 33.09 |
| Other financial expenses | -22.91 | - 185.96 | -35.76 | -45.07 | -32.91 |
| Net income from associates (fin.) | 22.15 | 127.19 | - 164.32 | - 222.99 | 188.85 |
| Pre-tax profit | 103.24 | -53.96 | - 172.93 | - 170.99 | 166.88 |
| Income taxes | -17.84 | 39.85 | -45.64 | ||
| Net earnings | 85.40 | -14.11 | - 218.56 | - 170.99 | 166.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.59 | 1 041.79 | 877.47 | 654.48 | 843.33 |
| Investments total | 914.59 | 1 041.79 | 877.47 | 654.48 | 843.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.99 | 67.52 | 10.59 | 12.81 | 17.60 |
| Short term receivables total | 21.99 | 67.52 | 10.59 | 12.81 | 17.60 |
| Other current investments | 1 455.43 | 1 325.18 | 1 348.36 | 1 255.40 | 1 159.65 |
| Cash and bank deposits | 85.53 | 172.98 | 64.02 | 28.77 | 35.44 |
| Cash and cash equivalents | 1 540.96 | 1 498.16 | 1 412.38 | 1 284.17 | 1 195.09 |
| Balance sheet total (assets) | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 | 2 056.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 714.59 | 841.78 | 677.47 | 454.48 | 643.33 |
| Retained earnings | 811.41 | 712.42 | 862.63 | 867.05 | 439.72 |
| Profit of the financial year | 85.40 | -14.11 | - 218.56 | - 170.99 | 166.88 |
| Shareholders equity total | 1 792.90 | 1 722.30 | 1 446.53 | 1 275.55 | 1 442.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 538.51 | 691.74 | 610.14 | 422.43 | 349.97 |
| Other non-interest bearing current liabilities | 146.14 | 193.43 | 243.77 | 253.50 | 263.62 |
| Current liabilities total | 684.65 | 885.17 | 853.91 | 675.92 | 613.59 |
| Balance sheet total (liabilities) | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 | 2 056.02 |
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