PMK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 182.96- 104.15
EBIT- 182.96- 104.15
Other financial income8 842.209 623.10
Other financial expenses-39.59- 417.79
Net income from associates (fin.)5 751.597 670.54
Pre-tax profit14 371.2516 771.70
Income taxes-1 903.95-1 152.19
Net earnings12 467.3015 619.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 479.9841 065.51
Investments total36 479.9841 065.51
Non-current other receivables1 400.001 200.00
Long term receivables total1 400.001 200.00
Inventories total
Current amounts owed by group member comp.192.79862.89
Current other receivables205.00
Current deferred tax assets3 608.354 406.18
Short term receivables total3 801.155 474.07
Other current investments55 533.8164 265.63
Cash and bank deposits59.1421.45
Cash and cash equivalents55 592.9464 287.08
Balance sheet total (assets)97 274.07112 026.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves9 580.8114 166.33
Retained earnings70 823.5278 390.48
Profit of the financial year12 467.3015 619.50
Shareholders equity total93 033.63108 351.32
Non-current liabilities total
Current trade creditors53.1253.13
Current owed to group member544.00
Short-term deferred tax liabilities3 640.053 622.22
Other non-interest bearing current liabilities3.26
Current liabilities total4 240.443 675.34
Balance sheet total (liabilities)97 274.07112 026.66
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