PML Services Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811464
Alsikevej 16, Purhus 8920 Randers NV
info@pmlcon.dk
tel: 51313101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.02 | -5.55 | -26.86 | -34.59 | |
| Gross profit | -6.58 | -41.02 | -5.55 | -26.86 | -34.59 |
| EBIT | -6.58 | -41.02 | -5.55 | -26.86 | -34.59 |
| Other financial income | 51.45 | 11.57 | 22.87 | ||
| Other financial expenses | -12.78 | - 158.44 | - 164.52 | - 343.06 | - 355.44 |
| Net income from associates (fin.) | 156.34 | 2 246.86 | 1 167.20 | 1 476.30 | -12.41 |
| Pre-tax profit | 136.98 | 2 098.85 | 997.13 | 1 117.95 | - 379.58 |
| Income taxes | 63.26 | 78.84 | -66.19 | ||
| Net earnings | 136.98 | 2 098.85 | 1 060.39 | 1 196.79 | - 445.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.31 | 10 038.82 | 11 831.25 | 12 976.43 | 10 758.18 |
| Investments total | 318.31 | 10 038.82 | 11 831.25 | 12 976.43 | 10 758.18 |
| Non-curr. owed by group member comp. | 253.21 | 450.72 | |||
| Long term receivables total | 253.21 | 450.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.94 | ||||
| Current other receivables | 1 000.44 | 2.56 | |||
| Current deferred tax assets | 43.71 | 101.28 | |||
| Short term receivables total | 1 000.44 | 52.50 | 43.71 | 101.28 | |
| Balance sheet total (assets) | 1 318.75 | 10 091.32 | 11 874.96 | 13 330.93 | 11 208.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.54 | 2.54 | |||
| Other reserves | 156.34 | 2 403.20 | 3 572.52 | 5 048.82 | 2 736.41 |
| Retained earnings | - 164.32 | -2 274.20 | -1 342.13 | -1 758.05 | 1 751.15 |
| Profit of the financial year | 136.98 | 2 098.85 | 1 060.39 | 1 196.79 | - 445.77 |
| Shareholders equity total | 181.54 | 2 280.39 | 3 340.78 | 4 537.56 | 4 091.80 |
| Provisions | 433.75 | 157.50 | 242.82 | ||
| Non-current owed to group member | 3 139.10 | 1 150.79 | |||
| Non-current deferred tax liabilities | 2 448.74 | 2 674.42 | |||
| Non-current liabilities total | 5 587.84 | 3 825.21 | |||
| Current loans from credit institutions | 2 763.84 | 2 969.75 | 3 038.01 | 3 039.07 | |
| Current trade creditors | 10.08 | 18.33 | 3.50 | 10.00 | 10.00 |
| Current owed to group member | 1 063.80 | 2 348.44 | 2 824.21 | ||
| Other non-interest bearing current liabilities | 63.33 | 2 680.32 | 2 302.97 | ||
| Current liabilities total | 1 137.21 | 7 810.93 | 8 100.42 | 3 048.01 | 3 049.07 |
| Balance sheet total (liabilities) | 1 318.75 | 10 091.32 | 11 874.96 | 13 330.93 | 11 208.90 |
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