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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.64 | - 270.53 | - 522.75 | 1 592.86 | - 809.71 |
| Employee benefit expenses | - 641.80 | - 773.47 | - 784.05 | -1 001.43 | -1 155.40 |
| EBIT | - 626.16 | -1 043.99 | -1 306.80 | 591.43 | -1 965.12 |
| Other financial income | 13.16 | 13.16 | 12.37 | 400.21 | 203.68 |
| Other financial expenses | -60.17 | - 437.37 | - 301.99 | - 729.06 | -1 882.80 |
| 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.) | -2 965.11 | 3 077.34 | - 827.70 | -2 443.05 | -4 637.60 |
| Pre-tax profit | -3 335.34 | 1 609.14 | -2 424.12 | -1 892.85 | -8 281.84 |
| Income taxes | 98.37 | 314.48 | 289.07 | ||
| Net earnings | -3 236.98 | 1 923.61 | -2 135.04 | -1 892.85 | -8 281.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 783.61 | 4 608.84 | 4 147.36 | 1 775.73 | |
| Participating interests | 550.00 | 550.00 | 2 125.00 | 2 500.00 | 2 493.36 |
| Investments total | 2 333.61 | 5 158.84 | 6 272.36 | 4 275.73 | 2 541.92 |
| 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 | 126.25 |
| Current amounts owed by group member comp. | 2 137.90 | 2 247.26 | |||
| Current owed by particip. interest comp. | 48.00 | 52.47 | |||
| Prepayments and accrued income | 18.04 | ||||
| Current other receivables | 229.31 | 248.71 | 1 007.68 | 1 476.18 | 1 949.13 |
| Short term receivables total | 248.06 | 265.59 | 1 115.03 | 4 039.58 | 4 393.15 |
| Other current investments | 3 931.85 | 4 861.85 | 4 260.03 | 2 234.99 | 1 113.14 |
| Cash and cash equivalents | 3 931.85 | 4 861.85 | 4 260.03 | 2 234.99 | 1 113.14 |
| Balance sheet total (assets) | 6 680.61 | 10 453.37 | 11 814.52 | 10 717.40 | 8 048.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 262.26 | -7 499.24 | -5 575.63 | -7 710.67 | -9 603.52 |
| Profit of the financial year | -3 236.98 | 1 923.61 | -2 135.04 | -1 892.85 | -8 281.84 |
| Shareholders equity total | -7 449.24 | -5 525.63 | -7 660.67 | -9 553.52 | -17 835.36 |
| Provisions | 2 976.34 | 2 724.23 | 281.30 | 352.72 | 4 759.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 902.53 | 25.45 | 20.97 | 21.69 | |
| Current trade creditors | 50.37 | 31.37 | 31.38 | 31.38 | 34.26 |
| Current owed to group member | 8 107.90 | 13 175.35 | 19 104.95 | 19 572.83 | 20 922.41 |
| Other non-interest bearing current liabilities | 92.72 | 48.04 | 32.11 | 293.03 | 70.70 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 11 153.52 | 13 254.77 | 19 193.89 | 19 918.20 | 21 124.05 |
| Balance sheet total (liabilities) | 6 680.61 | 10 453.37 | 11 814.52 | 10 717.40 | 8 048.20 |
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