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PML HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30199170
Rørsangervej 2, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -11.32 | -12.78 | -14.16 | -27.87 |
| EBIT | -11.32 | -11.32 | -12.78 | -14.16 | -27.87 |
| Other financial income | 27.88 | 19.98 | 30.50 | 32.44 | 135.94 |
| Other financial expenses | -52.86 | -86.67 | -49.18 | -19.38 | - 281.16 |
| Net income from associates (fin.) | 1 193.62 | 1 029.84 | 724.84 | 361.63 | - 119.52 |
| Pre-tax profit | 1 157.31 | 951.82 | 693.37 | 360.53 | - 292.61 |
| Income taxes | 9.85 | 20.16 | 4.67 | 6.49 | 3.50 |
| Net earnings | 1 167.16 | 971.98 | 698.05 | 367.02 | - 289.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.01 | 7 955.85 | 7 680.69 | 8 042.32 | 7 922.81 |
| Investments total | 6 926.01 | 7 955.85 | 7 680.69 | 8 042.32 | 7 922.81 |
| Non-current loans receivable | 193.76 | 166.75 | 182.05 | 197.78 | 5 319.21 |
| Long term receivables total | 193.76 | 166.75 | 182.05 | 197.78 | 5 319.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.82 | 263.17 | 210.78 | 162.33 | |
| Current deferred tax assets | 36.59 | 21.65 | 5.30 | 6.54 | 3.50 |
| Short term receivables total | 347.41 | 284.82 | 216.08 | 168.87 | 3.50 |
| Cash and bank deposits | 316.69 | 341.87 | 336.09 | 245.18 | 234.99 |
| Cash and cash equivalents | 316.69 | 341.87 | 336.09 | 245.18 | 234.99 |
| Balance sheet total (assets) | 7 783.87 | 8 749.28 | 8 414.91 | 8 654.15 | 13 480.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 1 500.00 | ||
| Other reserves | 3 126.01 | 4 155.85 | 3 880.69 | 4 242.32 | 4 122.81 |
| Retained earnings | 2 081.24 | 2 218.55 | 3 343.69 | 3 545.11 | 2 531.64 |
| Profit of the financial year | 1 167.16 | 971.98 | 698.05 | 367.02 | - 289.11 |
| Shareholders equity total | 6 499.40 | 7 471.39 | 8 169.43 | 8 414.45 | 7 990.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 1 277.47 | 1 270.90 | 238.48 | 188.23 | 5 365.22 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 44.46 | 117.95 |
| Current liabilities total | 1 284.47 | 1 277.90 | 245.48 | 239.70 | 5 490.17 |
| Balance sheet total (liabilities) | 7 783.87 | 8 749.28 | 8 414.91 | 8 654.15 | 13 480.51 |
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