PML HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30199170
Rørsangervej 2, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -11.32 | -11.32 | -12.78 | -14.16 |
| EBIT | -12.25 | -11.32 | -11.32 | -12.78 | -14.16 |
| Other financial income | 23.02 | 27.88 | 19.98 | 30.50 | 32.44 |
| Other financial expenses | -52.01 | -52.86 | -86.67 | -49.18 | -19.38 |
| Net income from associates (fin.) | -2 789.96 | 1 193.62 | 1 029.84 | 724.84 | 361.63 |
| Pre-tax profit | -2 831.20 | 1 157.31 | 951.82 | 693.37 | 360.53 |
| Income taxes | -10.19 | 9.85 | 20.16 | 4.67 | 6.49 |
| Net earnings | -2 841.39 | 1 167.16 | 971.98 | 698.05 | 367.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 732.39 | 6 926.01 | 7 955.85 | 7 680.69 | 8 042.32 |
| Investments total | 5 732.39 | 6 926.01 | 7 955.85 | 7 680.69 | 8 042.32 |
| Non-current loans receivable | 183.67 | 193.76 | 166.75 | 182.05 | 197.78 |
| Long term receivables total | 183.67 | 193.76 | 166.75 | 182.05 | 197.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.16 | 310.82 | 263.17 | 210.78 | 162.33 |
| Current deferred tax assets | 49.73 | 36.59 | 21.65 | 5.30 | 6.54 |
| Short term receivables total | 408.88 | 347.41 | 284.82 | 216.08 | 168.87 |
| Cash and bank deposits | 269.94 | 316.69 | 341.87 | 336.09 | 245.18 |
| Cash and cash equivalents | 269.94 | 316.69 | 341.87 | 336.09 | 245.18 |
| Balance sheet total (assets) | 6 594.89 | 7 783.87 | 8 749.28 | 8 414.91 | 8 654.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 932.39 | 3 126.01 | 4 155.85 | 3 880.69 | 4 242.32 |
| Retained earnings | 6 116.24 | 2 081.24 | 2 218.55 | 3 343.69 | 3 545.11 |
| Profit of the financial year | -2 841.39 | 1 167.16 | 971.98 | 698.05 | 367.02 |
| Shareholders equity total | 5 332.25 | 6 499.40 | 7 471.39 | 8 169.43 | 8 414.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 255.64 | 1 277.47 | 1 270.90 | 238.48 | 188.23 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 51.46 |
| Current liabilities total | 1 262.64 | 1 284.47 | 1 277.90 | 245.48 | 239.70 |
| Balance sheet total (liabilities) | 6 594.89 | 7 783.87 | 8 749.28 | 8 414.91 | 8 654.15 |
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