PM HOLDING KBH ApS — Credit Rating and Financial Key Figures
CVR number: 24233642
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.92 | -8.52 | -3.58 | -10.50 |
| EBIT | -7.80 | -7.92 | -8.52 | -3.58 | -10.50 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -3.86 | -0.76 | -5.03 | -0.15 | -0.57 |
| Net income from associates (fin.) | - 187.44 | 337.02 | 1 047.09 | 534.30 | 370.04 |
| Pre-tax profit | - 199.10 | 328.34 | 1 033.54 | 530.57 | 359.95 |
| Income taxes | 2.07 | 7.28 | 0.82 | 2.09 | |
| Net earnings | - 197.04 | 328.34 | 1 040.81 | 531.39 | 362.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.46 | 849.55 | 623.85 | 593.88 | |
| Investments total | 142.46 | 849.55 | 623.85 | 593.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.04 | ||||
| Current deferred tax assets | 30.45 | 2.00 | 297.17 | 155.00 | 110.89 |
| Short term receivables total | 30.45 | 2.00 | 297.17 | 155.00 | 180.93 |
| Cash and bank deposits | 0.77 | 0.26 | 9.72 | 254.21 | 239.28 |
| Cash and cash equivalents | 0.77 | 0.26 | 9.72 | 254.21 | 239.28 |
| Balance sheet total (assets) | 31.22 | 144.71 | 1 156.45 | 1 033.05 | 1 014.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Other reserves | 684.55 | 458.85 | 428.88 | ||
| Retained earnings | - 173.47 | - 565.06 | -1 021.27 | - 554.76 | - 193.40 |
| Profit of the financial year | - 197.04 | 328.34 | 1 040.81 | 531.39 | 362.04 |
| Shareholders equity total | - 245.50 | - 111.72 | 829.09 | 860.48 | 922.52 |
| Non-current trade creditors | 4.50 | ||||
| Non-current owed to group member | 256.19 | ||||
| Non-current deferred tax liabilities | 16.03 | 259.94 | 151.11 | 86.91 | |
| Non-current liabilities total | 276.72 | 259.94 | 151.11 | 86.91 | |
| Current trade creditors | 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 | ||||
| Current liabilities total | 256.44 | 67.42 | 21.46 | 4.67 | |
| Balance sheet total (liabilities) | 31.22 | 144.71 | 1 156.45 | 1 033.05 | 1 014.09 |
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