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PMS Invest Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38631772
Lillegade 15, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -21.00 | -34.12 | -19.09 | -22.06 |
| EBIT | -18.00 | -21.00 | -34.12 | -19.09 | -22.06 |
| Other financial income | 824.00 | 932.00 | 753.60 | 59.10 | 19.45 |
| Other financial expenses | -30.00 | - 444.00 | - 282.68 | - 600.51 | - 843.59 |
| Pre-tax profit | 776.00 | 467.00 | 436.80 | - 560.50 | - 846.19 |
| Income taxes | - 169.00 | -88.00 | - 120.03 | ||
| Net earnings | 607.00 | 379.00 | 316.77 | - 560.50 | - 846.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.18 | 29.97 | |||
| Short term receivables total | 18.18 | 29.97 | |||
| Other current investments | 6 144.00 | 7 933.00 | 4 872.15 | 4 500.05 | 3 798.39 |
| Cash and bank deposits | 4 936.00 | 3 347.00 | 799.33 | 384.48 | 93.15 |
| Cash and cash equivalents | 11 080.00 | 11 280.00 | 5 671.47 | 4 884.53 | 3 891.54 |
| Balance sheet total (assets) | 11 080.00 | 11 280.00 | 5 671.47 | 4 902.71 | 3 921.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.00 | 6 000.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 10 201.00 | 4 808.00 | 5 065.18 | 5 246.95 | 4 527.65 |
| Profit of the financial year | 607.00 | 379.00 | 316.77 | - 560.50 | - 846.19 |
| Shareholders equity total | 10 985.00 | 11 250.00 | 5 566.45 | 4 883.95 | 3 902.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 78.00 | 9.00 | 32.37 | ||
| Other non-interest bearing current liabilities | 3.00 | 53.90 | 0.01 | ||
| Current liabilities total | 95.00 | 30.00 | 105.02 | 18.76 | 18.75 |
| Balance sheet total (liabilities) | 11 080.00 | 11 280.00 | 5 671.47 | 4 902.71 | 3 921.51 |
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