PMRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362691
Pannerupvej 21, Trige 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.31 | -13.54 | -14.14 | -11.85 | -8.58 |
| Gross profit | -11.31 | -13.54 | -14.14 | -11.85 | -8.58 |
| EBIT | -11.31 | -13.54 | -14.14 | -11.85 | -8.58 |
| Other financial income | 45.10 | 67.34 | 12.26 | ||
| Other financial expenses | - 252.49 | - 125.37 | - 103.58 | -58.53 | -74.83 |
| Net income from associates (fin.) | 395.01 | 208.67 | 375.22 | 391.08 | 239.87 |
| Pre-tax profit | 176.32 | 137.11 | 269.76 | 320.71 | 156.46 |
| Net earnings | 176.32 | 137.11 | 269.76 | 320.71 | 156.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 765.49 | 4 974.16 | 5 349.38 | 5 740.46 | 5 880.33 |
| Investments total | 4 765.49 | 4 974.16 | 5 349.38 | 5 740.46 | 5 880.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.33 | ||||
| Short term receivables total | 23.33 | ||||
| Cash and bank deposits | 0.98 | 23.74 | 0.83 | 28.62 | 6.93 |
| Cash and cash equivalents | 0.98 | 23.74 | 0.83 | 28.62 | 6.93 |
| Balance sheet total (assets) | 4 789.80 | 4 997.90 | 5 350.21 | 5 769.08 | 5 887.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 765.49 | 3 974.16 | 4 349.38 | 390.94 | 630.82 |
| Retained earnings | - 486.46 | - 518.82 | - 756.93 | 3 471.27 | 3 552.11 |
| Profit of the financial year | 176.32 | 137.11 | 269.76 | 320.71 | 156.46 |
| Shareholders equity total | 3 580.34 | 3 717.45 | 3 987.22 | 4 307.92 | 4 464.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 1 203.45 | 1 274.45 | 1 356.99 | 1 454.16 | 1 415.88 |
| Current liabilities total | 1 209.45 | 1 280.45 | 1 362.99 | 1 461.16 | 1 422.88 |
| Balance sheet total (liabilities) | 4 789.80 | 4 997.90 | 5 350.21 | 5 769.08 | 5 887.26 |
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