PMM-HOLDING. VÆRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 21779083
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | -28.67 | -20.58 | -21.59 | -22.05 |
| EBIT | -27.60 | -28.67 | -20.58 | -21.59 | -22.05 |
| Other financial expenses | -15.92 | -16.86 | -13.67 | -13.98 | -37.64 |
| Net income from associates (fin.) | - 479.46 | -2 168.15 | 3 715.15 | - 416.76 | -8 450.28 |
| Pre-tax profit | - 522.99 | -2 213.68 | 3 680.90 | - 452.33 | -8 509.97 |
| Net earnings | - 522.99 | -2 213.68 | 3 680.90 | - 452.33 | -8 509.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 468.36 | 19 302.08 | 23 076.47 | 22 637.05 | 14 096.29 |
| Investments total | 21 468.36 | 19 302.08 | 23 076.47 | 22 637.05 | 14 096.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 0.80 | 1.29 | 1.28 | 0.25 |
| Cash and cash equivalents | 0.81 | 0.80 | 1.29 | 1.28 | 0.25 |
| Balance sheet total (assets) | 21 469.17 | 19 302.87 | 23 077.76 | 22 638.32 | 14 096.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 266.11 | 20 744.99 | 18 590.55 | 22 248.79 | 21 705.98 |
| Profit of the financial year | - 522.99 | -2 213.68 | 3 680.90 | - 452.33 | -8 509.97 |
| Shareholders equity total | 20 993.13 | 18 781.31 | 22 521.45 | 22 046.46 | 13 446.01 |
| Non-current owed to group member | 468.04 | 513.56 | 548.30 | 583.86 | 642.53 |
| Non-current liabilities total | 468.04 | 513.56 | 548.30 | 583.86 | 642.53 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 21 469.17 | 19 302.87 | 23 077.76 | 22 638.32 | 14 096.54 |
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