P.M. HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153175
Bregnerødvej 125, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.63 | -7.19 | -7.19 | -5.63 |
| EBIT | -5.02 | -5.63 | -7.19 | -7.19 | -5.63 |
| Other financial income | 6.37 | 7.63 | 7.63 | 14.11 | 15.53 |
| Other financial expenses | -0.01 | -0.01 | -1.56 | -2.41 | |
| Net income from associates (fin.) | 2 063.59 | 1 456.44 | 2 141.85 | 386.78 | 2 441.08 |
| Pre-tax profit | 2 064.92 | 1 458.44 | 2 140.73 | 391.29 | 2 450.98 |
| Net earnings | 2 064.92 | 1 458.44 | 2 140.73 | 391.29 | 2 450.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 870.35 | 7 226.80 | 9 268.65 | 9 505.43 | 11 546.51 |
| Investments total | 5 870.35 | 7 226.80 | 9 268.65 | 9 505.43 | 11 546.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 347.94 | 434.68 | 428.39 | 526.41 | 524.31 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 347.94 | 434.68 | 428.39 | 526.41 | 524.31 |
| Balance sheet total (assets) | 6 218.29 | 7 661.48 | 9 697.04 | 10 031.85 | 12 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 330.00 | 500.00 |
| Other reserves | 5 645.36 | 7 101.80 | 8 993.65 | 8 980.43 | 10 421.51 |
| Retained earnings | -1 764.92 | -1 213.64 | -1 705.96 | 117.99 | -1 431.80 |
| Profit of the financial year | 2 064.92 | 1 458.44 | 2 140.73 | 391.29 | 2 450.98 |
| Shareholders equity total | 6 126.85 | 7 528.79 | 9 612.33 | 9 944.72 | 12 065.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.41 | 127.65 | 79.71 | 82.13 | 0.13 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 91.44 | 132.69 | 84.72 | 87.13 | 5.13 |
| Balance sheet total (liabilities) | 6 218.29 | 7 661.48 | 9 697.04 | 10 031.85 | 12 070.82 |
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