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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.43 | - 120.60 | - 662.07 | 501.96 | 279.62 |
| Employee benefit expenses | -1 296.68 | - 772.68 | - 853.16 | - 210.06 | -0.05 |
| Total depreciation | - 183.86 | -1 989.90 | -9.12 | -11.75 | - 121.47 |
| EBIT | -1 337.37 | 1 043.68 | -1 524.34 | 280.15 | 401.04 |
| Other financial income | 928.22 | 10 303.19 | 2 258.72 | 8 342.20 | 3 783.91 |
| Other financial expenses | -2 516.94 | -1.37 | -5 826.75 | -37.27 | - 713.24 |
| Net income from associates (fin.) | 1 890.29 | -13 648.51 | 1 593.54 | 1 031.13 | |
| Pre-tax profit | -1 035.80 | -2 303.01 | -3 498.83 | 9 616.22 | 3 471.70 |
| Income taxes | -1 137.29 | - 322.06 | - 762.47 | - 737.24 | |
| Net earnings | -2 173.09 | -2 625.07 | -3 498.83 | 8 853.75 | 2 734.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.54 | 20.87 | 11.75 | ||
| Tangible assets total | 28.54 | 20.87 | 11.75 | ||
| Holdings in group member companies | 100 046.18 | ||||
| Participating interests | 43 273.84 | 27 125.34 | 25 968.88 | ||
| Investments total | 43 273.84 | 27 125.34 | 25 968.88 | 100 046.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 250.00 | |||
| Current amounts owed by group member comp. | 3 300.60 | ||||
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 139.35 | 167.62 | 1 196.08 | 19.14 | |
| Current deferred tax assets | 200.44 | 74.59 | 420.52 | 148.72 | 7.61 |
| Short term receivables total | 964.79 | 492.20 | 1 622.15 | 148.72 | 3 327.35 |
| Other current investments | 74 105.14 | 83 838.90 | 81 745.63 | 14 007.00 | 2 911.50 |
| Cash and bank deposits | 1 131.36 | 5 676.59 | 2 001.91 | 9 817.41 | 3 245.81 |
| Cash and cash equivalents | 75 236.50 | 89 515.49 | 83 747.54 | 23 824.41 | 6 157.31 |
| Balance sheet total (assets) | 119 503.68 | 117 153.90 | 111 350.31 | 124 019.31 | 9 484.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 104 000.00 | |
| Other reserves | 42 190.09 | 26 041.59 | 24 885.12 | -96 000.00 | |
| Retained earnings | 78 446.63 | 90 422.04 | 86 953.44 | 92 375.73 | -2 410.52 |
| Profit of the financial year | -2 173.09 | -2 625.07 | -3 498.83 | 8 853.75 | 2 734.46 |
| Shareholders equity total | 118 588.63 | 115 963.56 | 110 464.73 | 104 354.48 | 8 448.94 |
| Non-current deferred tax liabilities | 206.55 | 610.47 | |||
| Non-current liabilities total | 206.55 | 610.47 | |||
| Current trade creditors | 50.77 | 103.16 | 28.29 | 336.88 | 67.78 |
| Current owed to participating | 500.00 | 500.00 | 830.37 | 343.71 | 357.46 |
| Other non-interest bearing current liabilities | 364.28 | 380.62 | 26.92 | 18 984.23 | |
| Current liabilities total | 915.04 | 983.78 | 885.58 | 19 664.83 | 425.25 |
| Balance sheet total (liabilities) | 119 503.68 | 117 153.90 | 111 350.31 | 124 019.31 | 9 484.66 |
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