PMMGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923903
Rosenørns Allé 18, 1634 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -8.13 | -8.36 | -18.43 | -10.34 |
| EBIT | -7.16 | -8.13 | -8.36 | -18.43 | -10.34 |
| Other financial income | 88.03 | 88.00 | 93.52 | 91.13 | 82.78 |
| Other financial expenses | -0.44 | -0.68 | -0.46 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 580.44 | 579.20 | 584.70 | 572.70 | 572.43 |
| Income taxes | -17.80 | -30.09 | -37.09 | -23.32 | -27.03 |
| Net earnings | 562.64 | 549.11 | 547.61 | 549.38 | 545.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.70 | 3 465.70 | |||
| Investments total | 3 465.70 | 3 465.70 | |||
| Non-curr. owed by group member comp. | 3 465.70 | 3 465.70 | 3 465.70 | ||
| Non-current other receivables | 442.35 | 411.27 | 378.61 | 344.29 | 308.23 |
| Long term receivables total | 442.35 | 411.27 | 3 844.32 | 3 809.99 | 3 773.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 768.63 | 1 906.54 | 1 978.61 | 2 031.27 | 2 220.78 |
| Current other receivables | 21.82 | ||||
| Current deferred tax assets | 76.11 | 52.16 | 56.90 | 46.36 | |
| Short term receivables total | 1 844.73 | 1 980.52 | 2 035.52 | 2 077.63 | 2 220.78 |
| Cash and bank deposits | 69.87 | 33.53 | 21.12 | 62.82 | 20.93 |
| Cash and cash equivalents | 69.87 | 33.53 | 21.12 | 62.82 | 20.93 |
| Balance sheet total (assets) | 5 822.65 | 5 891.02 | 5 900.95 | 5 950.44 | 6 015.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 415.70 | 3 415.70 | 3 415.70 | 3 415.70 | 3 415.70 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 269.17 | 1 331.81 | 1 380.92 | 1 428.53 | 1 477.91 |
| Profit of the financial year | 562.64 | 549.11 | 547.61 | 549.38 | 545.40 |
| Shareholders equity total | 5 797.51 | 5 846.62 | 5 894.23 | 5 943.61 | 5 989.01 |
| Non-current liabilities total | |||||
| Current bonds | 6.72 | 6.83 | 6.88 | ||
| Short-term deferred tax liabilities | 19.75 | ||||
| Other non-interest bearing current liabilities | 25.14 | 44.40 | |||
| Current liabilities total | 25.14 | 44.40 | 6.72 | 6.83 | 26.62 |
| Balance sheet total (liabilities) | 5 822.65 | 5 891.02 | 5 900.95 | 5 950.44 | 6 015.63 |
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