PMO Holding Suldrup ApS — Credit Rating and Financial Key Figures
CVR number: 37323829
Østermarkvej 12, Hjeds 9541 Suldrup
pmo@nutax.dk
tel: 28557062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.94 | -4.38 | -4.75 |
| EBIT | -3.38 | -3.38 | -3.94 | -4.38 | -4.75 |
| Other financial income | 28.48 | 66.24 | 74.36 | 0.01 | 0.00 |
| Other financial expenses | -16.76 | -17.76 | -33.06 | -24.32 | -22.79 |
| Net income from associates (fin.) | 403.02 | 335.12 | 627.03 | 860.92 | 1 142.69 |
| Pre-tax profit | 411.37 | 380.23 | 664.38 | 832.24 | 1 115.16 |
| Income taxes | -3.26 | -8.38 | 12.17 | ||
| Net earnings | 411.37 | 376.97 | 656.00 | 832.24 | 1 127.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.81 | 627.17 | 966.73 | 1 410.85 | 1 388.17 |
| Investments total | 689.81 | 627.17 | 966.73 | 1 410.85 | 1 388.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 221.09 | 2 817.08 | 3 106.11 | 2 910.47 | 3 557.85 |
| Current owed by particip. interest comp. | 427.90 | ||||
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 2 221.09 | 2 817.08 | 3 106.11 | 2 910.47 | 3 999.92 |
| Cash and bank deposits | 9.86 | 0.23 | 2.51 | 2.44 | 46.59 |
| Cash and cash equivalents | 9.86 | 0.23 | 2.51 | 2.44 | 46.59 |
| Balance sheet total (assets) | 2 920.76 | 3 444.49 | 4 075.34 | 4 323.77 | 5 434.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 194.58 | 598.70 | 516.02 | ||
| Retained earnings | 983.56 | 1 337.73 | 1 461.22 | 1 652.10 | 2 499.52 |
| Profit of the financial year | 411.37 | 376.97 | 656.00 | 832.24 | 1 127.33 |
| Shareholders equity total | 1 501.43 | 1 821.90 | 2 420.70 | 3 194.04 | 4 260.37 |
| Non-current other liabilities | 1 416.33 | 1 616.33 | |||
| Non-current deferred tax liabilities | 1 632.00 | 1 126.58 | 1 149.11 | ||
| Non-current liabilities total | 1 416.33 | 1 616.33 | 1 632.00 | 1 126.58 | 1 149.11 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 3.26 | 19.64 | 0.15 | ||
| Other non-interest bearing current liabilities | 22.20 | ||||
| Current liabilities total | 3.00 | 6.26 | 22.64 | 3.15 | 25.20 |
| Balance sheet total (liabilities) | 2 920.76 | 3 444.49 | 4 075.34 | 4 323.77 | 5 434.68 |
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