PMR Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44145952
Frederikslystvej 5 A, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.84-8.00
EBIT-22.84-8.00
Other financial income0.01
Other financial expenses-60.81- 111.10
Net income from associates (fin.)1 350.00
Pre-tax profit-83.641 230.90
Income taxes5.62-2.06
Net earnings-78.031 228.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 448.2912 448.29
Investments total12 448.2912 448.29
Long term receivables total
Inventories total
Current deferred tax assets5.62
Short term receivables total5.62
Cash and bank deposits30.70
Cash and cash equivalents30.70
Balance sheet total (assets)12 453.9112 478.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 172.719 094.68
Profit of the financial year-78.031 228.85
Shareholders equity total9 134.6810 363.53
Non-current liabilities total
Current trade creditors7.508.00
Current owed to group member3 311.722 107.46
Current liabilities total3 319.222 115.46
Balance sheet total (liabilities)12 453.9112 478.99
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