PMR Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44145952
Frederikslystvej 5 A, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.84 | -8.00 |
EBIT | -22.84 | -8.00 |
Other financial income | 0.01 | |
Other financial expenses | -60.81 | - 111.10 |
Net income from associates (fin.) | 1 350.00 | |
Pre-tax profit | -83.64 | 1 230.90 |
Income taxes | 5.62 | -2.06 |
Net earnings | -78.03 | 1 228.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12 448.29 | 12 448.29 |
Investments total | 12 448.29 | 12 448.29 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 5.62 | |
Short term receivables total | 5.62 | |
Cash and bank deposits | 30.70 | |
Cash and cash equivalents | 30.70 | |
Balance sheet total (assets) | 12 453.91 | 12 478.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9 172.71 | 9 094.68 |
Profit of the financial year | -78.03 | 1 228.85 |
Shareholders equity total | 9 134.68 | 10 363.53 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 8.00 |
Current owed to group member | 3 311.72 | 2 107.46 |
Current liabilities total | 3 319.22 | 2 115.46 |
Balance sheet total (liabilities) | 12 453.91 | 12 478.99 |
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