PME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168792
Rysensteensgade 6, 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -67.13 | 236.84 | - 385.64 | -41.82 |
| EBIT | -11.81 | -67.13 | 236.84 | - 385.64 | -41.82 |
| Other financial income | 9 809.73 | 183.83 | 479.40 | 1 957.43 | 128.98 |
| Other financial expenses | - 245.86 | -2 058.81 | -4 394.78 | - 945.96 | -1 957.26 |
| Pre-tax profit | 9 552.05 | -1 942.12 | -3 678.54 | 625.83 | -1 870.10 |
| Income taxes | -2 147.65 | -0.86 | |||
| Net earnings | 7 404.41 | -1 942.98 | -3 678.54 | 625.83 | -1 870.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.21 | 51.25 | 1.46 | 1.59 | |
| Current deferred tax assets | 0.86 | 7.21 | |||
| Short term receivables total | 0.86 | 8.42 | 51.25 | 1.46 | 1.59 |
| Other current investments | 11 727.58 | 8 069.02 | 4 636.57 | 5 291.08 | 4 668.51 |
| Cash and bank deposits | 270.15 | 0.45 | 14.53 | 69.74 | 20.60 |
| Cash and cash equivalents | 11 997.73 | 8 069.46 | 4 651.09 | 5 360.81 | 4 689.11 |
| Balance sheet total (assets) | 11 998.59 | 8 077.89 | 4 702.34 | 5 402.27 | 4 700.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 2 087.94 | 9 492.34 | 7 490.46 | 3 750.92 | 4 376.75 |
| Profit of the financial year | 7 404.41 | -1 942.98 | -3 678.54 | 625.83 | -1 870.10 |
| Shareholders equity total | 9 673.84 | 7 674.36 | 3 995.82 | 4 562.75 | 2 631.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 084.99 | ||||
| Other non-interest bearing current liabilities | 239.76 | 403.52 | 706.52 | 839.52 | 2 069.05 |
| Current liabilities total | 2 324.75 | 403.52 | 706.52 | 839.52 | 2 069.05 |
| Balance sheet total (liabilities) | 11 998.59 | 8 077.89 | 4 702.34 | 5 402.27 | 4 700.70 |
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