PMC STAR ApS — Credit Rating and Financial Key Figures
CVR number: 25380924
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 109.96 | - 436.13 | -58.87 | -60.40 |
| EBIT | - 101.00 | - 109.96 | - 436.13 | -58.87 | -60.40 |
| Other financial income | 4 350.00 | 4 795.82 | 9 262.68 | 12 498.41 | 10 596.07 |
| Other financial expenses | -9 597.00 | -11 032.17 | -18 060.65 | -24 459.99 | -23 502.69 |
| Net income from associates (fin.) | -50 726.00 | 17 373.71 | -12 249.54 | -18 056.29 | 76 497.80 |
| Pre-tax profit | -56 074.00 | 11 027.41 | -21 483.63 | -30 076.75 | 63 530.78 |
| Income taxes | 315.00 | 367.39 | 273.34 | 215.61 | 160.91 |
| Net earnings | -55 759.00 | 11 394.80 | -21 210.29 | -29 861.14 | 63 691.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 784.00 | 78 514.24 | 100 212.85 | 103 667.77 | 191 202.83 |
| Participating interests | 316.00 | 369.74 | 332.41 | 307.12 | 337.64 |
| Investments total | 51 100.00 | 78 883.98 | 100 545.26 | 103 974.89 | 191 540.47 |
| Non-curr. owed by group member comp. | 165 988.00 | 168 088.08 | 185 441.74 | 150 788.79 | 176 772.43 |
| Long term receivables total | 165 988.00 | 168 088.08 | 185 441.74 | 150 788.79 | 176 772.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 205.00 | 16 872.19 | 52 557.37 | 92 277.85 | 7 659.51 |
| Current other receivables | 5.00 | 5.04 | 5.04 | 89.04 | 89.04 |
| Short term receivables total | 7 210.00 | 16 877.23 | 52 562.41 | 92 366.89 | 7 748.55 |
| Cash and bank deposits | 7 401.00 | 2 712.97 | 4 276.96 | 2 124.57 | 40.55 |
| Cash and cash equivalents | 7 401.00 | 2 712.97 | 4 276.96 | 2 124.57 | 40.55 |
| Balance sheet total (assets) | 231 699.00 | 266 562.25 | 342 826.36 | 349 255.14 | 376 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 711.00 | 1 710.60 | 1 710.60 | 1 710.60 | 1 710.60 |
| Other reserves | 115.00 | -0.35 | 164.64 | - 191.99 | - 124.22 |
| Other restricted equity | 120.63 | ||||
| Retained earnings | -78 248.00 | - 140 803.01 | - 129 408.44 | - 159 325.91 | - 189 187.05 |
| Profit of the financial year | -55 759.00 | 11 394.80 | -21 210.29 | -29 861.14 | 63 691.70 |
| Shareholders equity total | - 132 181.00 | - 127 577.34 | - 148 743.49 | - 187 668.44 | - 123 908.97 |
| Non-current loans from credit institutions | 172 166.00 | 146 498.33 | 146 497.33 | 146 497.33 | 146 497.33 |
| Non-current owed to group member | 185 521.00 | 208 265.41 | 210 504.34 | 212 374.24 | 89 689.17 |
| Non-current liabilities total | 357 687.00 | 354 763.74 | 357 001.66 | 358 871.57 | 236 186.50 |
| Current loans from credit institutions | 30 819.28 | 2 368.37 | 6 821.94 | 1 991.72 | |
| Current owed to group member | 998.00 | 3 263.18 | 126 630.01 | 146 979.13 | 236 365.18 |
| Other non-interest bearing current liabilities | 5 195.00 | 5 293.38 | 5 569.81 | 24 250.94 | 25 467.57 |
| Current liabilities total | 6 193.00 | 39 375.85 | 134 568.19 | 178 052.01 | 263 824.47 |
| Balance sheet total (liabilities) | 231 699.00 | 266 562.25 | 342 826.36 | 349 255.14 | 376 102.00 |
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