PMC HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32326382
Tåsingevej 9, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.32 | -13.36 | -11.79 | -19.40 | -20.87 |
| Gross profit | -9.32 | -13.36 | -11.79 | -19.40 | -20.87 |
| EBIT | -9.32 | -13.36 | -11.79 | -19.40 | -20.87 |
| Other financial income | 11.70 | 27.00 | 5.95 | 15.89 | 14.24 |
| Other financial expenses | -1.23 | -1.66 | -5.17 | -1.39 | -4.03 |
| Net income from associates (fin.) | 150.00 | 300.00 | 450.00 | ||
| Pre-tax profit | 1.15 | 11.99 | 138.99 | 295.11 | 439.34 |
| Income taxes | -0.25 | 0.33 | -0.15 | 1.03 | 1.45 |
| Net earnings | 0.90 | 12.32 | 138.84 | 296.15 | 440.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.11 | 539.11 | 539.11 | 539.11 | 539.11 |
| Investments total | 539.11 | 539.11 | 539.11 | 539.11 | 539.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.50 | 122.09 | 252.17 | 646.43 | 462.71 |
| Current other receivables | 0.15 | 0.15 | 0.09 | ||
| Current deferred tax assets | 22.30 | 163.13 | 361.12 | 260.08 | 164.69 |
| Short term receivables total | 572.95 | 285.37 | 613.29 | 906.51 | 627.49 |
| Cash and bank deposits | 298.53 | 611.60 | 559.76 | 736.45 | 1 182.20 |
| Cash and cash equivalents | 298.53 | 611.60 | 559.76 | 736.45 | 1 182.20 |
| Balance sheet total (assets) | 1 410.60 | 1 436.08 | 1 712.16 | 2 182.08 | 2 348.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 296.62 | 1 297.51 | 1 309.84 | 1 448.68 | 844.82 |
| Profit of the financial year | 0.90 | 12.32 | 138.84 | 296.15 | 440.79 |
| Shareholders equity total | 1 377.52 | 1 389.84 | 1 528.68 | 1 824.82 | 2 265.61 |
| Non-current deferred tax liabilities | 172.36 | 225.05 | 63.24 | ||
| Non-current liabilities total | 172.36 | 225.05 | 63.24 | ||
| Current trade creditors | 12.88 | 12.88 | 11.13 | 18.25 | 18.86 |
| Short-term deferred tax liabilities | 20.21 | 33.37 | 113.96 | 0.48 | |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 33.08 | 46.24 | 11.13 | 132.21 | 19.95 |
| Balance sheet total (liabilities) | 1 410.60 | 1 436.08 | 1 712.16 | 2 182.08 | 2 348.80 |
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