PM HOLDING KBH ApS — Credit Rating and Financial Key Figures
CVR number: 24233642
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.52 | -3.58 | -10.50 | -9.81 |
| Other operating expenses | -30.45 | ||||
| EBIT | -7.92 | -8.52 | -3.58 | -10.50 | -40.26 |
| Other financial income | 0.98 | 9.30 | |||
| Other financial expenses | -0.76 | -5.03 | -0.15 | -0.57 | -1.40 |
| Net income from associates (fin.) | 337.02 | 1 047.09 | 534.30 | 370.04 | - 200.62 |
| Pre-tax profit | 328.34 | 1 033.54 | 530.57 | 359.95 | - 232.98 |
| Income taxes | 7.28 | 0.82 | 2.09 | ||
| Net earnings | 328.34 | 1 040.81 | 531.39 | 362.04 | - 232.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.46 | 849.55 | 623.85 | 593.88 | 93.27 |
| Investments total | 142.46 | 849.55 | 623.85 | 593.88 | 93.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.04 | 258.09 | |||
| Current deferred tax assets | 2.00 | 297.17 | 155.00 | 110.89 | 0.82 |
| Short term receivables total | 2.00 | 297.17 | 155.00 | 180.93 | 258.91 |
| Cash and bank deposits | 0.26 | 9.72 | 254.21 | 239.28 | 142.05 |
| Cash and cash equivalents | 0.26 | 9.72 | 254.21 | 239.28 | 142.05 |
| Balance sheet total (assets) | 144.71 | 1 156.45 | 1 033.05 | 1 014.09 | 494.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 135.00 | ||
| Other reserves | 684.55 | 458.85 | 428.88 | ||
| Retained earnings | - 565.06 | -1 021.27 | - 554.76 | - 193.40 | 462.52 |
| Profit of the financial year | 328.34 | 1 040.81 | 531.39 | 362.04 | - 232.98 |
| Shareholders equity total | - 111.72 | 829.09 | 860.48 | 922.52 | 489.54 |
| Non-current deferred tax liabilities | 259.94 | 151.11 | 86.91 | ||
| Non-current liabilities total | 259.94 | 151.11 | 86.91 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 142.99 | ||||
| Current owed to group member | 108.95 | 36.96 | 16.96 | ||
| Short-term deferred tax liabilities | 25.96 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | |||
| Current liabilities total | 256.44 | 67.42 | 21.46 | 4.67 | 4.68 |
| Balance sheet total (liabilities) | 144.71 | 1 156.45 | 1 033.05 | 1 014.09 | 494.22 |
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