P.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10392985
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.60 | - 662.07 | 501.96 | 279.62 | -17.18 |
| Employee benefit expenses | - 772.68 | - 853.16 | - 210.06 | -0.05 | |
| Total depreciation | -1 989.90 | -9.12 | -11.75 | - 121.47 | |
| EBIT | 1 043.68 | -1 524.34 | 280.15 | 401.04 | -17.18 |
| Other financial income | 10 303.19 | 2 258.72 | 8 342.20 | 3 783.91 | 56.87 |
| Other financial expenses | -1.37 | -5 826.75 | -37.27 | - 713.24 | - 543.80 |
| Net income from associates (fin.) | -13 648.51 | 1 593.54 | 1 031.13 | ||
| Pre-tax profit | -2 303.01 | -3 498.83 | 9 616.22 | 3 471.70 | - 504.11 |
| Income taxes | - 322.06 | - 762.47 | - 737.24 | 110.90 | |
| Net earnings | -2 625.07 | -3 498.83 | 8 853.75 | 2 734.46 | - 393.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.87 | 11.75 | |||
| Tangible assets total | 20.87 | 11.75 | |||
| Holdings in group member companies | 100 046.18 | ||||
| Participating interests | 27 125.34 | 25 968.88 | |||
| Investments total | 27 125.34 | 25 968.88 | 100 046.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 1.18 | |||
| Current amounts owed by group member comp. | 3 300.60 | ||||
| Prepayments and accrued income | 5.55 | 0.02 | |||
| Current other receivables | 167.62 | 1 196.08 | 19.14 | ||
| Current deferred tax assets | 74.59 | 420.52 | 148.72 | 7.61 | 118.52 |
| Short term receivables total | 492.20 | 1 622.15 | 148.72 | 3 327.35 | 119.72 |
| Other current investments | 83 838.90 | 81 745.63 | 14 007.00 | 2 911.50 | |
| Cash and bank deposits | 5 676.59 | 2 001.91 | 9 817.41 | 3 245.81 | 904.89 |
| Cash and cash equivalents | 89 515.49 | 83 747.54 | 23 824.41 | 6 157.31 | 904.89 |
| Balance sheet total (assets) | 117 153.90 | 111 350.31 | 124 019.31 | 9 484.66 | 1 024.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 110.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 104 000.00 | |
| Other reserves | 26 041.59 | 24 885.12 | -96 000.00 | ||
| Retained earnings | 90 422.04 | 86 953.44 | 92 375.73 | -2 410.52 | 338.94 |
| Profit of the financial year | -2 625.07 | -3 498.83 | 8 853.75 | 2 734.46 | - 393.21 |
| Shareholders equity total | 115 963.56 | 110 464.73 | 104 354.48 | 8 448.94 | 55.74 |
| Non-current deferred tax liabilities | 206.55 | 610.47 | |||
| Non-current liabilities total | 206.55 | 610.47 | |||
| Current trade creditors | 103.16 | 28.29 | 336.88 | 67.78 | 21.25 |
| Current owed to participating | 500.00 | 830.37 | 343.71 | 357.46 | 371.76 |
| Current owed to group member | 575.86 | ||||
| Other non-interest bearing current liabilities | 380.62 | 26.92 | 18 984.23 | ||
| Current liabilities total | 983.78 | 885.58 | 19 664.83 | 425.25 | 968.87 |
| Balance sheet total (liabilities) | 117 153.90 | 111 350.31 | 124 019.31 | 9 484.66 | 1 024.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.