PMK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 182.96 | - 104.15 |
| EBIT | - 182.96 | - 104.15 |
| Other financial income | 8 842.20 | 9 623.10 |
| Other financial expenses | -39.59 | - 417.79 |
| Net income from associates (fin.) | 5 751.59 | 7 670.54 |
| Pre-tax profit | 14 371.25 | 16 771.70 |
| Income taxes | -1 903.95 | -1 152.19 |
| Net earnings | 12 467.30 | 15 619.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36 479.98 | 41 065.51 |
| Investments total | 36 479.98 | 41 065.51 |
| Non-current other receivables | 1 400.00 | 1 200.00 |
| Long term receivables total | 1 400.00 | 1 200.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 192.79 | 862.89 |
| Current other receivables | 205.00 | |
| Current deferred tax assets | 3 608.35 | 4 406.18 |
| Short term receivables total | 3 801.15 | 5 474.07 |
| Other current investments | 55 533.81 | 64 265.63 |
| Cash and bank deposits | 59.14 | 21.45 |
| Cash and cash equivalents | 55 592.94 | 64 287.08 |
| Balance sheet total (assets) | 97 274.07 | 112 026.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 9 580.81 | 14 166.33 |
| Retained earnings | 70 823.52 | 78 390.48 |
| Profit of the financial year | 12 467.30 | 15 619.50 |
| Shareholders equity total | 93 033.63 | 108 351.32 |
| Non-current liabilities total | ||
| Current trade creditors | 53.12 | 53.13 |
| Current owed to group member | 544.00 | |
| Short-term deferred tax liabilities | 3 640.05 | 3 622.22 |
| Other non-interest bearing current liabilities | 3.26 | |
| Current liabilities total | 4 240.44 | 3 675.34 |
| Balance sheet total (liabilities) | 97 274.07 | 112 026.66 |
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