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PM BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27376525
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit131.44-59.43509.8497.32276.63
Reduction in value of non-current assets91.45- 172.59-64.64115.4823.21
EBIT222.89- 232.02445.20212.80299.84
Other financial income18.907.2415.27
Other financial expenses-97.71-81.15- 109.01- 281.55- 308.13
Pre-tax profit52.62- 133.34416.10- 184.23-31.50
Income taxes-11.8529.29-91.5440.396.90
Net earnings40.77- 104.05324.56- 143.84-24.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 942.6312 903.9112 839.2714 198.7914 250.00
Advance payments and construction in progress970.34
Tangible assets total12 942.6312 903.9113 809.6214 198.7914 250.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.501.23153.61
Current other receivables0.28
Current deferred tax assets45.1570.9516.89
Short term receivables total546.65153.6170.9516.89
Cash and bank deposits274.09390.06353.46116.73107.06
Cash and cash equivalents274.09390.06353.46116.73107.06
Balance sheet total (assets)13 763.3813 447.5814 163.0714 386.4714 373.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital325.00325.00325.00325.00325.00
Retained earnings4 527.304 568.074 464.024 788.584 644.74
Profit of the financial year40.77- 104.05324.56- 143.84-24.60
Shareholders equity total4 893.074 789.025 113.584 969.744 945.13
Provisions932.46898.96889.21919.77929.76
Non-current loans from credit institutions7 492.357 325.867 171.897 012.916 847.88
Non-current liabilities total7 492.357 325.867 171.897 012.916 847.88
Current loans from credit institutions178.50166.92155.52160.99165.40
Current trade creditors437.50
Current owed to participating0.420.420.420.420.42
Current owed to group member35.321 120.741 263.28
Short-term deferred tax liabilities4.20101.29
Other non-interest bearing current liabilities266.58262.20258.33201.89222.08
Current liabilities total445.50433.74988.391 484.051 651.17
Balance sheet total (liabilities)13 763.3813 447.5814 163.0714 386.4714 373.95
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