Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087526
Vestre Havnepromenade 11 B, 9000 Aalborg
jfg@pmvind.dk
tel: 22808808
www.pmvind.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 603.9119 694.1026 693.9912 217.7310 203.61
Employee benefit expenses-1 152.21-1 259.57-1 358.23-1 548.09-1 636.83
Total depreciation-2 001.97-3 348.93-4 443.31-4 547.52-4 551.13
EBIT449.7415 085.6020 892.456 122.114 015.64
Other financial income1 891.34886.521 385.022 382.501 704.39
Other financial expenses-68.95-1 406.81- 533.26-1 252.52-3 666.08
Net income from associates (fin.)1 679.282 320.867 769.176 800.201 118.56
Pre-tax profit3 951.4016 886.1629 513.3814 052.303 172.52
Income taxes- 545.14-3 301.26-5 215.55-2 009.74-1 122.45
Net earnings3 406.2613 584.9024 297.8312 042.562 050.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 680.1537 501.8440 714.0836 199.00
Machinery and equipment23 816.05
Tangible assets total23 816.0538 680.1537 501.8440 714.0836 199.00
Holdings in group member companies1 399.871 796.62776.89394.48536.82
Participating interests21 867.2521 287.0820 913.6314 726.5013 423.57
Investments total23 267.1323 083.7021 690.5315 120.9813 960.39
Non-current loans receivable44.2244.2244.222 001.094 756.25
Non-current other receivables5 777.787 566.68
Long term receivables total44.2244.2244.227 778.8712 322.93
Inventories total
Current trade debtors382.332 742.31873.471 031.23927.56
Current owed by particip. interest comp.32.3366.88
Prepayments and accrued income71.58107.674 118.76258.50230.59
Current other receivables154.13227.0768.11400.67108.83
Short term receivables total640.373 143.925 060.331 690.411 266.98
Other current investments16 632.8616 196.4726 294.2517 656.0012 814.46
Cash and bank deposits826.56297.4111 476.83140.77139.10
Cash and cash equivalents17 459.4216 493.8937 771.0717 796.7712 953.56
Balance sheet total (assets)65 227.1981 445.87102 067.9983 101.1176 702.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital313.80313.80313.80313.80313.80
Shares repurchased2 500.005 000.005 000.005 000.005 000.00
Other reserves2 638.034 223.024 599.232 077.426 797.36
Retained earnings48 694.2345 516.4853 286.9845 106.6247 429.24
Profit of the financial year3 406.2613 584.9024 297.8312 042.562 050.07
Shareholders equity total57 552.3268 638.2087 497.8464 540.4061 590.47
Provisions5 595.846 156.786 288.876 369.346 163.86
Non-current other liabilities4 911.57
Non-current deferred tax liabilities552.872 708.871 613.271 327.93
Non-current liabilities total552.872 708.874 911.571 613.271 327.93
Current loans from credit institutions0.451 420.636 236.653 303.85
Current trade creditors105.35153.06150.313 681.43222.00
Current owed to group member1 138.891 705.15114.58426.403 936.18
Other non-interest bearing current liabilities281.48663.183 104.83233.62158.58
Current liabilities total1 526.163 942.033 369.7210 578.107 620.61
Balance sheet total (liabilities)65 227.1981 445.87102 067.9983 101.1176 702.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version