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PM Thykier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45703177
Lindehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.00 |
| EBIT | -5.00 |
| Other financial expenses | - 145.12 |
| Net income from associates (fin.) | - 120.00 |
| Pre-tax profit | - 270.12 |
| Income taxes | 32.62 |
| Net earnings | - 237.50 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 833.50 |
| Investments total | 5 833.50 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 39.11 |
| Current deferred tax assets | 43.94 |
| Short term receivables total | 83.05 |
| Cash and bank deposits | 5.54 |
| Cash and cash equivalents | 5.54 |
| Balance sheet total (assets) | 5 922.09 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | - 237.50 |
| Shareholders equity total | - 217.50 |
| Non-current loans from credit institutions | 5 529.94 |
| Non-current liabilities total | 5 529.94 |
| Current loans from credit institutions | 485.34 |
| Current trade creditors | 5.00 |
| Current owed to group member | 108.00 |
| Short-term deferred tax liabilities | 11.32 |
| Current liabilities total | 609.65 |
| Balance sheet total (liabilities) | 5 922.09 |
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