PM HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28481535
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -43.00 | -49.00 |
| Gross profit | -43.00 | -49.00 |
| EBIT | -43.00 | -49.00 |
| Other financial income | 48.00 | 255.00 |
| Other financial expenses | -30.00 | -5.00 |
| Income from other inv. held as non-curr. assets | 6 119.00 | 637.00 |
| Net income from associates (fin.) | 31 436.00 | 40 567.00 |
| Pre-tax profit | 37 530.00 | 41 405.00 |
| Income taxes | 63.00 | -10.00 |
| Net earnings | 37 593.00 | 41 395.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 614.00 | 73 181.00 |
| Other shares and similar rights of ownership | 4 196.00 | |
| Investments total | 61 810.00 | 73 181.00 |
| Non-current loans receivable | 1 083.00 | 3 667.00 |
| Non-current other receivables | 51.00 | 53.00 |
| Long term receivables total | 1 134.00 | 3 720.00 |
| Inventories total | ||
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 14.00 | |
| Cash and bank deposits | 33 226.00 | 13 343.00 |
| Cash and cash equivalents | 33 226.00 | 13 343.00 |
| Balance sheet total (assets) | 96 184.00 | 90 244.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 369.00 | 369.00 |
| Shares repurchased | 48 000.00 | 25 000.00 |
| Other reserves | 47 550.00 | 63 117.00 |
| Retained earnings | -37 374.00 | -40 348.00 |
| Profit of the financial year | 37 593.00 | 41 395.00 |
| Shareholders equity total | 96 138.00 | 89 533.00 |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 50.00 |
| Short-term deferred tax liabilities | 661.00 | |
| Current liabilities total | 46.00 | 711.00 |
| Balance sheet total (liabilities) | 96 184.00 | 90 244.00 |
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