PMC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37924946
Plantagevej 3, 2680 Solrød Strand
fam_colding@hotmail.com
tel: 41180444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.25 |
| Other financial income | 89.41 | ||||
| Other financial expenses | -1.00 | -1.07 | -2.72 | -2.11 | -14.49 |
| Net income from associates (fin.) | 134.57 | 308.24 | 514.99 | 331.41 | 348.75 |
| Pre-tax profit | 129.82 | 303.41 | 508.51 | 325.54 | 419.42 |
| Income taxes | -7.97 | ||||
| Net earnings | 129.82 | 303.41 | 508.51 | 325.54 | 411.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.05 | 602.89 | 1 622.28 | 1 325.58 | 1 229.66 |
| Investments total | 417.05 | 602.89 | 1 622.28 | 1 325.58 | 1 229.66 |
| Non-current loans receivable | 247.73 | ||||
| Long term receivables total | 247.73 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.43 | 5.01 | 195.99 | 5.72 | 29.79 |
| Cash and cash equivalents | 0.43 | 5.01 | 195.99 | 5.72 | 29.79 |
| Balance sheet total (assets) | 417.48 | 607.90 | 1 818.27 | 1 331.31 | 1 507.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 51.92 | 52.06 | 567.05 | 270.35 | 174.43 |
| Retained earnings | 68.99 | 84.27 | - 245.10 | 438.11 | 724.58 |
| Profit of the financial year | 129.82 | 303.41 | 508.51 | 325.54 | 411.44 |
| Shareholders equity total | 413.73 | 604.15 | 998.26 | 1 206.01 | 1 495.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 4.00 |
| Current owed to participating | 117.80 | ||||
| Short-term deferred tax liabilities | 7.73 | ||||
| Other non-interest bearing current liabilities | 812.51 | ||||
| Current liabilities total | 3.75 | 3.75 | 820.01 | 125.30 | 11.74 |
| Balance sheet total (liabilities) | 417.48 | 607.90 | 1 818.27 | 1 331.31 | 1 507.18 |
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