PM HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28481535

Malmøgade 3, 2100 København Ø

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	68.56	68.72	122.71	135.81	138.86
External services				-20.52	-21.30
Gross profit	68.56	68.72	122.71	115.29	117.57
Employee benefit expenses				-73.87	-65.33
Total depreciation				-0.51	-0.44
EBIT	68.56	68.72	122.71	40.91	51.80
Other financial income				0.37	3.11
Other financial expenses				-0.83	-0.30
Income from other inv. held as non-curr. assets				6.12	0.64
Net income from associates (fin.)				-0.03
Pre-tax profit				46.54	55.24
Income taxes				-8.94	-13.85
Net earnings				37.59	41.40

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				0.69	0.98
Tangible assets total				0.69	0.98
Other shares and similar rights of ownership				4.20
Investments total	59.58	95.77	110.52	5.14	1.03
Non-current loans receivable				1.08	3.67
Non-current other receivables				0.05	0.05
Long term receivables total				1.14	3.72
Inventories total
Current trade debtors				15.98	21.57
Prepayments and accrued income				5.18	5.83
Current other receivables				0.69	0.69
Current deferred tax assets				0.83	0.16
Short term receivables total				22.68	28.25
Cash and bank deposits				93.75	85.28
Cash and cash equivalents				93.75	85.28
Balance sheet total (assets)	59.58	95.77	110.52	123.39	119.25

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	37.06	60.80	83.55	0.37	0.37
Shares repurchased				48.00	25.00
Retained earnings				10.18	22.77
Profit of the financial year				37.59	41.40
Shareholders equity total	37.06	60.80	83.55	96.14	89.53
Non-current liabilities total
Current trade creditors				5.16	7.19
Short-term deferred tax liabilities				0.01	7.73
Other non-interest bearing current liabilities				21.30	14.74
Accruals and deferred income				0.78	0.05
Current liabilities total				27.25	29.71
Balance sheet total (liabilities)	37.06	60.80	83.55	123.39	119.25

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