P. M. ApS — Credit Rating and Financial Key Figures
CVR number: 10021863
Blomstervænget 79, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | - 131.00 | -39.02 | ||
| EBIT | -22.00 | - 131.00 | -39.02 | ||
| Other financial income | 34.00 | 2 335.00 | 1 541.71 | ||
| Other financial expenses | -1.00 | -4.00 | -6.00 | -13.00 | |
| Net income from associates (fin.) | 1 380.00 | 3 184.00 | 6 093.00 | 2 670.00 | 951.28 |
| Pre-tax profit | 1 379.00 | 3 180.00 | 6 099.00 | 4 874.00 | 2 440.96 |
| Income taxes | 1.00 | -1.00 | - 164.00 | - 327.73 | |
| Net earnings | 1 379.00 | 3 181.00 | 6 098.00 | 4 710.00 | 2 113.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 275.00 | 3 023.00 | 4 495.00 | 6 917.00 | 7 868.75 |
| Participating interests | 11 525.00 | 13 762.00 | 17 883.00 | ||
| Investments total | 13 800.00 | 16 785.00 | 22 378.00 | 6 917.00 | 7 868.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.00 | 1 461.00 | 2 095.00 | 2 138.00 | 2 180.51 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 10 200.00 | 10 520.71 | |||
| Current deferred tax assets | 145.00 | 146.00 | 146.00 | ||
| Short term receivables total | 1 606.00 | 1 607.00 | 2 241.00 | 12 346.00 | 12 701.22 |
| Other current investments | 4 007.00 | 4 527.88 | |||
| Cash and bank deposits | 546.00 | 742.00 | 500.00 | 5 880.00 | 5 696.25 |
| Cash and cash equivalents | 546.00 | 742.00 | 500.00 | 9 887.00 | 10 224.13 |
| Balance sheet total (assets) | 15 952.00 | 19 134.00 | 25 119.00 | 29 150.00 | 30 794.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.00 | 800.00 | ||
| Other reserves | 9 288.00 | 12 304.00 | 17 752.00 | 6 253.00 | 6 983.92 |
| Retained earnings | 5 152.00 | 3 516.00 | 1 023.00 | 17 257.00 | 20 250.16 |
| Profit of the financial year | 1 379.00 | 3 181.00 | 6 098.00 | 4 710.00 | 2 113.24 |
| Shareholders equity total | 15 944.00 | 19 126.00 | 25 111.00 | 28 959.00 | 30 272.32 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 346.76 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.00 | 172.00 | 175.02 |
| Current liabilities total | 8.00 | 8.00 | 7.00 | 191.00 | 521.78 |
| Balance sheet total (liabilities) | 15 952.00 | 19 134.00 | 25 119.00 | 29 150.00 | 30 794.10 |
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