PM Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42352462
Smedeholm 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -45.09 | -10.96 | ||
| Gross profit | -45.09 | -10.96 | ||
| Employee benefit expenses | -20.00 | |||
| Other operating expenses | -70.03 | -17.32 | ||
| EBIT | -45.09 | -10.96 | -90.03 | -17.32 |
| Other financial income | 368.81 | 30.52 | 278.04 | 359.52 |
| Other financial expenses | -2.12 | - 312.91 | -0.31 | |
| Net income from associates (fin.) | 700.80 | 1 529.55 | 7 477.17 | - 139.49 |
| Pre-tax profit | 1 022.40 | 1 236.20 | 7 665.17 | 202.41 |
| Income taxes | -81.75 | 67.19 | -53.14 | -75.28 |
| Net earnings | 940.64 | 1 303.39 | 7 612.03 | 127.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 231.78 | 2 261.33 | 6 138.50 | 5 999.01 |
| Investments total | 1 231.78 | 2 261.33 | 6 138.50 | 5 999.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 458.71 | 114.90 | 1 135.39 | 52.66 |
| Current other receivables | 215.99 | |||
| Current deferred tax assets | 65.77 | 52.22 | 40.87 | |
| Short term receivables total | 458.71 | 396.65 | 1 187.61 | 93.53 |
| Other current investments | 3 129.57 | 2 819.88 | 3 155.77 | 7 291.74 |
| Cash and bank deposits | 297.93 | 862.42 | 3 182.55 | 354.50 |
| Cash and cash equivalents | 3 427.50 | 3 682.30 | 6 338.31 | 7 646.24 |
| Balance sheet total (assets) | 5 117.99 | 6 340.28 | 13 664.42 | 13 738.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 100.00 | 100.00 | |
| Other reserves | 413.30 | 1 442.85 | ||
| Retained earnings | 3 635.30 | 3 196.39 | 5 842.63 | 13 354.66 |
| Profit of the financial year | 940.64 | 1 303.39 | 7 612.03 | 127.13 |
| Shareholders equity total | 5 029.24 | 6 332.64 | 13 594.66 | 13 621.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 80.61 | 51.45 | ||
| Other non-interest bearing current liabilities | 8.11 | 7.63 | 69.76 | 65.53 |
| Current liabilities total | 88.75 | 7.65 | 69.76 | 116.98 |
| Balance sheet total (liabilities) | 5 117.99 | 6 340.28 | 13 664.42 | 13 738.77 |
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