PM Tegnestue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37953075
Lynderupvej 5, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.56 | -17.19 | -22.09 | -24.22 |
| EBIT | -15.00 | -17.56 | -17.19 | -22.09 | -24.22 |
| Other financial income | 123.44 | 336.07 | 135.92 | 406.14 | 467.23 |
| Other financial expenses | -8.60 | -6.52 | - 617.95 | -27.29 | -27.82 |
| Net income from associates (fin.) | 1 249.53 | 1 764.90 | 1 915.52 | 1 404.62 | 1 534.50 |
| Pre-tax profit | 1 349.37 | 2 076.89 | 1 416.29 | 1 761.38 | 1 949.70 |
| Income taxes | -22.51 | -68.82 | -0.71 | 0.10 | -59.88 |
| Net earnings | 1 326.86 | 2 008.07 | 1 415.59 | 1 761.48 | 1 889.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 284.86 | 3 749.76 | 3 865.28 | 3 319.89 | 3 354.39 |
| Investments total | 3 284.86 | 3 749.76 | 3 865.28 | 3 319.89 | 3 354.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.82 | 36.26 | 35.32 | ||
| Current deferred tax assets | 7.28 | 31.90 | 8.97 | ||
| Short term receivables total | 7.28 | 39.72 | 45.23 | 35.32 | |
| Other current investments | 1 824.28 | 2 640.36 | 3 156.20 | 3 533.75 | 3 971.58 |
| Cash and bank deposits | 51.58 | 45.72 | 299.60 | 406.50 | 1 848.12 |
| Cash and cash equivalents | 1 875.86 | 2 686.08 | 3 455.81 | 3 940.26 | 5 819.69 |
| Balance sheet total (assets) | 5 167.99 | 6 435.84 | 7 360.80 | 7 305.38 | 9 209.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 361.09 | 825.99 | 941.51 | 396.13 | 430.63 |
| Retained earnings | 2 905.76 | 3 017.72 | 4 910.27 | 5 071.23 | 6 737.21 |
| Profit of the financial year | 1 326.86 | 2 008.07 | 1 415.59 | 1 761.48 | 1 889.82 |
| Shareholders equity total | 5 143.71 | 6 401.77 | 7 317.36 | 7 278.84 | 9 107.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.06 | 13.13 | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 11.16 | 20.00 | 30.32 | 13.42 | 88.63 |
| Current liabilities total | 24.29 | 34.06 | 43.44 | 26.55 | 101.75 |
| Balance sheet total (liabilities) | 5 167.99 | 6 435.84 | 7 360.80 | 7 305.38 | 9 209.41 |
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