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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 119.92 | 602.49 | 277.60 | 154.97 | 394.57 |
| Other financial expenses | -1.13 | -2.50 | - 594.18 | -14.85 | -13.07 |
| Pre-tax profit | 111.87 | 592.36 | - 329.81 | 125.74 | 370.12 |
| Income taxes | -24.71 | - 130.59 | -38.08 | ||
| Net earnings | 87.16 | 461.76 | - 329.81 | 125.74 | 332.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.00 | 36.50 | 28.24 | ||
| Short term receivables total | 0.10 | 4.00 | 36.50 | 28.24 | |
| Other current investments | 2 185.40 | 2 637.38 | 2 124.70 | 2 084.71 | 2 311.18 |
| Cash and bank deposits | 27.66 | 3.60 | 144.57 | 66.83 | 159.76 |
| Cash and cash equivalents | 2 213.06 | 2 640.99 | 2 269.26 | 2 151.54 | 2 470.94 |
| Balance sheet total (assets) | 2 213.15 | 2 640.99 | 2 273.26 | 2 188.04 | 2 499.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 694.92 | 1 669.08 | 2 130.84 | 1 568.83 | 1 572.58 |
| Profit of the financial year | 87.16 | 461.76 | - 329.81 | 125.74 | 332.04 |
| Shareholders equity total | 2 142.68 | 2 493.84 | 2 051.03 | 2 062.38 | 2 276.62 |
| Non-current deferred tax liabilities | 22.71 | 128.59 | 18.97 | ||
| Non-current liabilities total | 22.71 | 128.59 | 18.97 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 22.67 | 126.59 | |||
| Other non-interest bearing current liabilities | 18.85 | 12.30 | 89.39 | 117.66 | 195.59 |
| Current liabilities total | 47.77 | 18.55 | 222.23 | 125.66 | 203.59 |
| Balance sheet total (liabilities) | 2 213.15 | 2 640.99 | 2 273.26 | 2 188.04 | 2 499.18 |
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