PM HOLDING, SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 34205620
Ellevej 17 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.10 | ||||
| Gross profit | -0.23 | -0.37 | -0.50 | -1.10 | -45.50 |
| EBIT | -0.23 | -0.37 | -0.50 | -1.10 | -45.50 |
| Other financial income | 0.07 | 0.05 | 0.50 | ||
| Other financial expenses | -0.11 | -0.68 | -0.18 | -0.51 | |
| Net income from associates (fin.) | - 142.60 | 902.27 | 761.36 | 734.96 | 945.25 |
| Pre-tax profit | - 142.76 | 901.84 | 760.68 | 733.68 | 899.24 |
| Income taxes | 0.05 | 0.11 | 0.26 | 0.28 | 10.01 |
| Net earnings | - 142.71 | 901.94 | 760.94 | 733.96 | 909.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 053.99 | 9 956.26 | 10 717.62 | 11 452.59 | 12 397.84 |
| Investments total | 9 053.99 | 9 956.26 | 10 717.62 | 11 452.59 | 12 397.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.12 | 76.42 | 24.89 | 0.54 | 28.00 |
| Short term receivables total | 74.12 | 76.42 | 24.89 | 0.54 | 28.00 |
| Cash and bank deposits | 25.29 | 73.86 | 97.90 | 34.43 | |
| Cash and cash equivalents | 25.29 | 73.86 | 97.90 | 34.43 | |
| Balance sheet total (assets) | 9 128.12 | 10 057.97 | 10 816.37 | 11 551.03 | 12 460.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 186.64 | 4 088.91 | 4 850.27 | 5 585.24 | 6 530.49 |
| Retained earnings | 5 955.01 | 4 910.03 | 5 050.61 | 5 076.59 | 4 865.30 |
| Profit of the financial year | - 142.71 | 901.94 | 760.94 | 733.96 | 909.25 |
| Shareholders equity total | 9 078.95 | 9 980.89 | 10 741.83 | 11 475.79 | 12 385.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 0.92 | 1.62 | 2.32 | 2.32 |
| Current owed to group member | 48.95 | 76.17 | 72.92 | 72.92 | 72.92 |
| Current liabilities total | 49.17 | 77.08 | 74.54 | 75.24 | 75.24 |
| Balance sheet total (liabilities) | 9 128.12 | 10 057.97 | 10 816.37 | 11 551.03 | 12 460.28 |
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