PM HOLDING HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 20616083
Skelvej 20, Fløng 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.70 | 720.00 | 540.00 | ||
| External services | - 134.26 | - 168.16 | - 123.98 | ||
| Gross profit | 506.45 | 551.84 | 416.02 | 2 106.75 | 74.62 |
| Total depreciation | - 120.03 | - 120.03 | - 120.03 | ||
| EBIT | 386.42 | 431.81 | 295.99 | 2 106.75 | 74.62 |
| Other financial income | 11.00 | 30.59 | |||
| Other financial expenses | -70.06 | -45.34 | -49.28 | -28.79 | -67.78 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 316.35 | 397.47 | 246.72 | 2 277.96 | 37.44 |
| Income taxes | 254.68 | -98.69 | - 292.93 | 2.53 | |
| Net earnings | 571.04 | 298.78 | 246.72 | 1 985.03 | 39.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.14 | 2 898.12 | 2 778.09 | ||
| Tangible assets total | 3 018.14 | 2 898.12 | 2 778.09 | ||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 337.02 | -7.17 | 5 321.65 | 748.62 | |
| Short term receivables total | 337.02 | -7.17 | 5 321.65 | 748.62 | |
| Other current investments | 1.38 | 1.38 | 0.41 | 0.41 | 0.38 |
| Cash and bank deposits | 14.37 | 220.31 | 43.07 | 11.82 | 2 166.75 |
| Cash and cash equivalents | 15.75 | 221.68 | 43.48 | 12.23 | 2 167.13 |
| Balance sheet total (assets) | 3 870.91 | 3 612.63 | 3 321.57 | 5 333.88 | 2 915.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 043.83 | ||
| Retained earnings | - 310.74 | -79.63 | 219.15 | 465.87 | 1 407.07 |
| Profit of the financial year | 571.04 | 298.78 | 246.72 | 1 985.03 | 39.97 |
| Shareholders equity total | 635.30 | 594.15 | 590.87 | 2 575.90 | 2 615.87 |
| Non-current loans from credit institutions | 2 283.37 | 2 020.31 | 1 758.02 | ||
| Non-current liabilities total | 2 283.37 | 2 020.31 | 1 758.02 | ||
| Current loans from credit institutions | 260.00 | 260.00 | 260.00 | 1 820.97 | |
| Advances received | 100.00 | ||||
| Current trade creditors | 279.70 | 50.63 | |||
| Current owed to participating | 2.84 | 68.48 | |||
| Short-term deferred tax liabilities | 4.13 | 89.74 | 65.07 | 357.00 | 236.81 |
| Other non-interest bearing current liabilities | 688.13 | 645.60 | 479.13 | 300.31 | 12.45 |
| Current liabilities total | 952.25 | 998.17 | 972.67 | 2 757.98 | 299.88 |
| Balance sheet total (liabilities) | 3 870.91 | 3 612.63 | 3 321.57 | 5 333.88 | 2 915.75 |
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