PMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970277
Rosenhavestræde 3 B, 4000 Roskilde
peteribsen@msn.com
tel: 20207474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.19 | -13.29 | -13.45 | -26.52 | -19.30 |
| EBIT | -28.19 | -13.29 | -13.45 | -26.52 | -19.30 |
| Other financial income | 75.50 | 196.49 | 43.34 | 142.49 | 186.61 |
| Other financial expenses | -0.95 | -0.70 | - 224.43 | ||
| Pre-tax profit | 46.37 | 182.50 | - 194.54 | 115.97 | 167.31 |
| Income taxes | -11.02 | -40.24 | -7.42 | -20.04 | |
| Net earnings | 35.34 | 142.26 | - 194.54 | 108.55 | 147.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.53 | 8.95 | |||
| Short term receivables total | 13.53 | 8.95 | |||
| Other current investments | 1 104.62 | 1 243.81 | 1 021.26 | 1 139.03 | 1 218.11 |
| Cash and bank deposits | 11.72 | 33.53 | 24.88 | 20.25 | 57.42 |
| Cash and cash equivalents | 1 116.35 | 1 277.34 | 1 046.14 | 1 159.28 | 1 275.53 |
| Balance sheet total (assets) | 1 116.35 | 1 277.34 | 1 059.67 | 1 168.22 | 1 275.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 938.65 | 974.00 | 1 116.25 | 921.72 | 970.27 |
| Profit of the financial year | 35.34 | 142.26 | - 194.54 | 108.55 | 147.27 |
| Shareholders equity total | 1 099.00 | 1 241.25 | 1 046.72 | 1 155.27 | 1 242.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.40 | 23.13 | 20.04 | ||
| Other non-interest bearing current liabilities | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Current liabilities total | 17.35 | 36.09 | 12.96 | 12.96 | 33.00 |
| Balance sheet total (liabilities) | 1 116.35 | 1 277.34 | 1 059.67 | 1 168.22 | 1 275.53 |
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