PM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21755079
Hasserisvej 117, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | -22.75 | -22.36 | -25.49 | -22.61 |
| Employee benefit expenses | -60.00 | -60.00 | -75.00 | -75.00 | - 100.00 |
| EBIT | -89.63 | -82.75 | -97.36 | - 100.49 | - 122.61 |
| Other financial income | 61.00 | 64.52 | 74.54 | 160.69 | 308.84 |
| Other financial expenses | - 333.00 | -15.78 | -13.48 | -5.63 | -3.53 |
| Income from other inv. held as non-curr. assets | 207.20 | 375.59 | 250.74 | 272.67 | 420.74 |
| Net income from associates (fin.) | 5 578.85 | 5 540.85 | 6 163.88 | 7 600.43 | 8 624.29 |
| Pre-tax profit | 5 424.43 | 5 882.43 | 6 378.32 | 7 927.68 | 9 227.73 |
| Income taxes | 33.98 | -75.15 | -47.16 | -72.17 | - 133.60 |
| Net earnings | 5 458.40 | 5 807.29 | 6 331.17 | 7 855.50 | 9 094.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 143.89 | 11 184.74 | 11 848.62 | 13 949.06 | 17 073.35 |
| Investments total | 11 143.89 | 11 184.74 | 11 848.62 | 13 949.06 | 17 073.35 |
| Non-current loans receivable | 2 919.07 | 3 146.68 | 3 277.62 | 3 415.47 | 3 626.90 |
| Long term receivables total | 2 919.07 | 3 146.68 | 3 277.62 | 3 415.47 | 3 626.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 399.67 | 6 964.18 | 8 115.77 | 7 751.62 | 4 389.02 |
| Prepayments and accrued income | 0.50 | 0.50 | |||
| Current other receivables | 11.70 | ||||
| Current deferred tax assets | 409.25 | 375.08 | 413.88 | 435.32 | 327.29 |
| Short term receivables total | 8 808.92 | 7 339.26 | 8 530.15 | 8 187.43 | 4 728.00 |
| Cash and bank deposits | 308.27 | 1 316.75 | 177.20 | 637.14 | 4 379.99 |
| Cash and cash equivalents | 308.27 | 1 316.75 | 177.20 | 637.14 | 4 379.99 |
| Balance sheet total (assets) | 23 180.15 | 22 987.43 | 23 833.59 | 26 189.10 | 29 808.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 5 500.00 | 5 500.00 | 5 500.00 | 6 000.00 |
| Other reserves | 10 904.21 | 10 945.06 | 11 592.45 | 13 692.88 | 16 833.67 |
| Retained earnings | 607.52 | 525.08 | 184.98 | -1 084.28 | -2 369.57 |
| Profit of the financial year | 5 458.40 | 5 807.29 | 6 331.17 | 7 855.50 | 9 094.12 |
| Shareholders equity total | 23 095.14 | 22 902.43 | 23 733.60 | 26 089.10 | 29 683.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 85.01 | 85.00 | 100.00 | 100.00 | 125.03 |
| Current liabilities total | 85.01 | 85.00 | 100.00 | 100.00 | 125.03 |
| Balance sheet total (liabilities) | 23 180.15 | 22 987.43 | 23 833.59 | 26 189.10 | 29 808.24 |
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