PM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732994
Rosenvænget 14, 7120 Vejle Øst
preben@pmgroup.dk
tel: 27430430
www.pmgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.60 | 15.64 | - 270.53 | - 522.75 | 1 592.86 |
| Employee benefit expenses | - 565.55 | - 641.80 | - 773.47 | - 784.05 | -1 001.43 |
| EBIT | - 550.95 | - 626.16 | -1 043.99 | -1 306.80 | 591.43 |
| Other financial income | 13.16 | 13.16 | 13.16 | 12.37 | 400.21 |
| Other financial expenses | - 102.95 | -60.17 | - 437.37 | - 301.99 | - 729.06 |
| Reduction non-current investment assets | -2 673.75 | ||||
| Income from other inv. held as non-curr. assets | 302.94 | 2 961.37 | |||
| Net income from associates (fin.) | 3.62 | -2 965.11 | 3 077.34 | - 827.70 | -2 443.05 |
| Pre-tax profit | - 637.12 | -3 335.34 | 1 609.14 | -2 424.12 | -1 892.85 |
| Income taxes | 187.55 | 98.37 | 314.48 | 289.07 | |
| Net earnings | - 449.57 | -3 236.98 | 1 923.61 | -2 135.04 | -1 892.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 192.25 | 1 783.61 | 4 608.84 | 4 147.36 | 1 775.73 |
| Participating interests | 262.00 | 550.00 | 550.00 | 2 125.00 | 2 500.00 |
| Investments total | 1 454.25 | 2 333.61 | 5 158.84 | 6 272.36 | 4 275.73 |
| Long term receivables total | |||||
| Finished products/goods | 167.09 | 167.09 | 167.09 | 167.09 | |
| Inventories total | 167.09 | 167.09 | 167.09 | 167.09 | |
| Current trade debtors | 18.75 | 16.88 | 107.35 | 377.50 | |
| Current amounts owed by group member comp. | 2 137.90 | ||||
| Current owed by particip. interest comp. | 48.00 | ||||
| Current other receivables | 210.66 | 229.31 | 248.71 | 1 007.68 | 1 476.18 |
| Short term receivables total | 210.66 | 248.06 | 265.59 | 1 115.03 | 4 039.58 |
| Other current investments | 5 425.60 | 3 931.85 | 4 861.85 | 4 260.03 | 2 234.99 |
| Cash and cash equivalents | 5 425.60 | 3 931.85 | 4 861.85 | 4 260.03 | 2 234.99 |
| Balance sheet total (assets) | 7 090.51 | 6 680.61 | 10 453.37 | 11 814.52 | 10 717.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 812.69 | -4 262.26 | -7 499.24 | -5 575.63 | -7 710.67 |
| Profit of the financial year | - 449.57 | -3 236.98 | 1 923.61 | -2 135.04 | -1 892.85 |
| Shareholders equity total | -4 212.26 | -7 449.24 | -5 525.63 | -7 660.67 | -9 553.52 |
| Provisions | 130.18 | 2 976.34 | 2 724.23 | 281.30 | 352.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 878.41 | 2 902.53 | 25.45 | 20.97 | |
| Current trade creditors | 25.00 | 50.37 | 31.37 | 31.38 | 31.38 |
| Current owed to group member | 8 206.26 | 8 107.90 | 13 175.35 | 19 104.95 | 19 572.83 |
| Other non-interest bearing current liabilities | 62.92 | 92.72 | 48.04 | 32.11 | 293.03 |
| Current liabilities total | 11 172.59 | 11 153.52 | 13 254.77 | 19 193.89 | 19 918.20 |
| Balance sheet total (liabilities) | 7 090.51 | 6 680.61 | 10 453.37 | 11 814.52 | 10 717.40 |
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