P.M.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506713
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
salg@sjaellandslaaseservice.dk
tel: 50700702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -0.16 | -1.77 | ||
| EBIT | -2.15 | -0.16 | -1.77 | ||
| Other financial expenses | -0.05 | -0.13 | -1.34 | -1.35 | -0.24 |
| Pre-tax profit | -2.19 | -0.13 | -1.50 | -3.12 | -0.24 |
| Net earnings | -2.19 | -0.13 | -1.50 | -3.12 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.16 | 270.16 | 270.16 | 502.37 | 502.37 |
| Participating interests | 548.70 | 607.03 | 593.53 | 230.16 | 270.16 |
| Investments total | 818.86 | 877.19 | 863.69 | 732.53 | 772.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 1 615.00 | |||
| Short term receivables total | 300.00 | 1 615.00 | |||
| Cash and bank deposits | 2.74 | 136.28 | 237.44 | 867.92 | 243.65 |
| Cash and cash equivalents | 2.74 | 136.28 | 237.44 | 867.92 | 243.65 |
| Balance sheet total (assets) | 821.60 | 1 013.47 | 1 101.13 | 1 900.45 | 2 631.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | -56.50 | -57.20 | -58.90 | -61.00 |
| Other reserves | 430.16 | 430.16 | 430.16 | ||
| Retained earnings | 142.50 | 142.38 | 1 213.83 | 1 941.57 | |
| Profit of the financial year | -2.19 | -0.13 | -1.50 | -3.12 | -0.24 |
| Shareholders equity total | 412.66 | 556.03 | 553.83 | 1 191.81 | 1 920.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 353.63 | 350.93 | 440.93 | 649.73 | 649.73 |
| Other non-interest bearing current liabilities | 55.30 | 106.50 | 106.37 | 58.90 | 61.11 |
| Current liabilities total | 408.93 | 457.43 | 547.30 | 708.64 | 710.84 |
| Balance sheet total (liabilities) | 821.60 | 1 013.47 | 1 101.13 | 1 900.45 | 2 631.18 |
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