PM Holding Agedrup ApS — Credit Rating and Financial Key Figures
CVR number: 37225223
Daltoften 23 B, Agedrup 5320 Agedrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -5.34 | -6.96 | -7.24 |
| EBIT | -4.50 | -5.34 | -6.96 | -7.24 |
| Other financial income | 0.06 | 4.18 | 18.54 | 28.91 |
| Other financial expenses | -0.31 | -6.34 | -1.40 | -41.22 |
| Net income from associates (fin.) | 145.04 | - 126.94 | 58.38 | - 493.02 |
| Pre-tax profit | 140.30 | - 134.44 | 68.56 | - 512.56 |
| Income taxes | 1.06 | |||
| Net earnings | 141.36 | - 134.44 | 68.56 | - 512.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 658.24 | 531.29 | 589.67 | 96.65 |
| Investments total | 658.24 | 531.29 | 589.67 | 96.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.25 | 28.64 | ||
| Current deferred tax assets | 36.00 | 101.00 | 72.36 | |
| Short term receivables total | 41.25 | 36.00 | 101.00 | 101.00 |
| Other current investments | 493.93 | 507.24 | 431.89 | |
| Cash and bank deposits | 500.06 | 4.72 | 3.62 | 6.20 |
| Cash and cash equivalents | 500.06 | 498.65 | 510.86 | 438.08 |
| Balance sheet total (assets) | 1 199.55 | 1 065.94 | 1 201.53 | 635.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 448.14 | 448.14 | 448.14 | 448.14 |
| Other reserves | 160.10 | 33.16 | 91.53 | |
| Retained earnings | 346.95 | 615.24 | 422.43 | 582.52 |
| Profit of the financial year | 141.36 | - 134.44 | 68.56 | - 512.56 |
| Shareholders equity total | 1 146.54 | 1 012.10 | 1 080.66 | 568.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.07 | 12.18 | 19.43 | |
| Short-term deferred tax liabilities | 40.19 | |||
| Other non-interest bearing current liabilities | 36.67 | 96.44 | 62.63 | |
| Current liabilities total | 53.01 | 53.85 | 120.87 | 67.63 |
| Balance sheet total (liabilities) | 1 199.55 | 1 065.94 | 1 201.53 | 635.73 |
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