PM Holding af 25.8.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38010395
Nyborgvej 514, 5881 Skårup Fyn
pm@kloakmester-peter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -9.13 | -9.56 | -9.69 | -9.91 |
| EBIT | -9.31 | -9.13 | -9.56 | -9.69 | -9.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -18.19 | -22.32 | -24.13 | -25.22 | -43.62 |
| Net income from associates (fin.) | 665.54 | - 167.59 | - 147.32 | 234.63 | 6 337.13 |
| Pre-tax profit | 638.11 | - 199.03 | - 181.01 | 199.72 | 6 283.60 |
| Income taxes | 6.05 | 6.92 | 7.41 | 7.68 | 11.78 |
| Net earnings | 644.16 | - 192.11 | - 173.60 | 207.40 | 6 295.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 789.58 | 2 742.96 | 2 352.57 | 2 240.46 | 2 551.21 |
| Participating interests | 495.05 | 374.08 | 617.15 | 963.90 | 6 990.28 |
| Investments total | 3 284.63 | 3 117.05 | 2 969.73 | 3 204.36 | 9 541.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.65 | 23.56 | 30.98 | 38.66 | 50.44 |
| Short term receivables total | 16.65 | 23.56 | 30.98 | 38.66 | 50.44 |
| Cash and bank deposits | 147.64 | 137.92 | 136.70 | 72.65 | 2.65 |
| Cash and cash equivalents | 147.64 | 137.92 | 136.70 | 72.65 | 2.65 |
| Balance sheet total (assets) | 3 448.92 | 3 278.54 | 3 137.41 | 3 315.66 | 9 594.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 536.55 | 1 008.62 | 835.02 | 1 042.42 | 7 337.80 |
| Retained earnings | 1 541.25 | 1 713.34 | 1 694.83 | 1 313.83 | -4 774.15 |
| Profit of the financial year | 644.16 | - 192.11 | - 173.60 | 207.40 | 6 295.38 |
| Shareholders equity total | 2 846.96 | 2 654.85 | 2 481.25 | 2 688.65 | 8 984.03 |
| Non-current owed to group member | 529.21 | 550.94 | 583.10 | 615.16 | 598.47 |
| Non-current liabilities total | 529.21 | 550.94 | 583.10 | 615.16 | 598.47 |
| Current owed to participating | 63.62 | 63.62 | 63.62 | 2.10 | 2.10 |
| Other non-interest bearing current liabilities | 9.13 | 9.13 | 9.44 | 9.75 | 9.97 |
| Current liabilities total | 72.74 | 72.74 | 73.05 | 11.85 | 12.08 |
| Balance sheet total (liabilities) | 3 448.92 | 3 278.54 | 3 137.41 | 3 315.66 | 9 594.57 |
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