PM Holding Hellebæk ApS — Credit Rating and Financial Key Figures

CVR number: 38712357
Sjølundsparken 56, 3150 Hellebæk
pm@bbp.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.92-7.63-13.23-14.37-11.38
EBIT-6.92-7.63-13.23-14.37-11.38
Other financial income119.92602.49277.60154.97394.57
Other financial expenses-1.13-2.50- 594.18-14.85-13.07
Pre-tax profit111.87592.36- 329.81125.74370.12
Income taxes-24.71- 130.59-38.08
Net earnings87.16461.76- 329.81125.74332.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets4.0036.5028.24
Short term receivables total0.104.0036.5028.24
Other current investments2 185.402 637.382 124.702 084.712 311.18
Cash and bank deposits27.663.60144.5766.83159.76
Cash and cash equivalents2 213.062 640.992 269.262 151.542 470.94
Balance sheet total (assets)2 213.152 640.992 273.262 188.042 499.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00232.20122.00
Other reserves- 114.40
Retained earnings1 694.921 669.082 130.841 568.831 572.58
Profit of the financial year87.16461.76- 329.81125.74332.04
Shareholders equity total2 142.682 493.842 051.032 062.382 276.62
Non-current deferred tax liabilities22.71128.5918.97
Non-current liabilities total22.71128.5918.97
Current trade creditors6.256.256.258.008.00
Short-term deferred tax liabilities22.67126.59
Other non-interest bearing current liabilities18.8512.3089.39117.66195.59
Current liabilities total47.7718.55222.23125.66203.59
Balance sheet total (liabilities)2 213.152 640.992 273.262 188.042 499.18
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