PMP HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 25514793
Bankpladsen 1, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.63 | -41.89 | |
| EBIT | -5.00 | -10.63 | -41.89 | |
| Other financial income | 0.05 | 133.58 | 142.99 | |
| Other financial expenses | -51.08 | |||
| Net income from associates (fin.) | 751.94 | -33.72 | - 305.83 | |
| Pre-tax profit | 751.94 | -38.67 | - 182.88 | 50.02 |
| Income taxes | -25.94 | 11.53 | ||
| Net earnings | 751.94 | -38.67 | - 208.82 | 61.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 740.20 | 7 706.48 | 7 400.64 | |
| Investments total | 7 740.20 | 7 706.48 | 7 400.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 87.30 | 100.90 | ||
| Short term receivables total | 50.00 | 87.30 | 100.90 | |
| Other current investments | 1 328.20 | 1 421.13 | ||
| Cash and bank deposits | 0.05 | 31.02 | 6 063.72 | |
| Cash and cash equivalents | 0.05 | 1 359.22 | 7 484.86 | |
| Balance sheet total (assets) | 7 790.20 | 7 706.52 | 8 847.17 | 7 585.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | |||
| Shares repurchased | 50.00 | |||
| Other reserves | 7 240.20 | 7 206.48 | 6 900.64 | |
| Retained earnings | - 751.94 | 408.72 | 675.88 | 7 367.70 |
| Profit of the financial year | 751.94 | -38.67 | - 208.82 | 61.55 |
| Shareholders equity total | 7 790.20 | 7 701.53 | 7 492.70 | 7 554.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | |
| Current owed to group member | 1 323.53 | |||
| Short-term deferred tax liabilities | 25.94 | |||
| Other non-interest bearing current liabilities | 19.00 | |||
| Current liabilities total | 5.00 | 1 354.46 | 31.50 | |
| Balance sheet total (liabilities) | 7 790.20 | 7 706.52 | 8 847.17 | 7 585.76 |
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