PM Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 29846286
Søvej 12 A, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.20 | -9.25 | 158.84 | ||
| EBIT | - 173.04 | - 395.20 | -9.25 | 158.84 | |
| Other financial income | 468.69 | 4.94 | |||
| Other financial expenses | -98.33 | -4.12 | -1.07 | -1.12 | |
| Reduction non-current investment assets | -37.23 | - 343.04 | |||
| Income from other inv. held as non-curr. assets | 731.18 | 439.80 | 569.89 | ||
| Pre-tax profit | 258.43 | 637.79 | 40.47 | - 353.37 | 727.61 |
| Income taxes | -57.80 | 23.00 | -5.40 | -53.63 | |
| Net earnings | 200.63 | 660.79 | 35.08 | - 353.37 | 673.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 750.00 | 400.00 | ||
| Tangible assets total | 1 600.00 | 750.00 | 400.00 | ||
| Holdings in group member companies | 1.08 | ||||
| Investments total | 1.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 5 500.00 | 738.85 | 189.00 | ||
| Short term receivables total | 5 500.00 | 738.85 | 189.00 | 50.00 | |
| Other current investments | 676.97 | 7 657.32 | 8 568.73 | 8 153.01 | 8 467.09 |
| Cash and bank deposits | 858.65 | 0.58 | 29.13 | 19.08 | 207.09 |
| Cash and cash equivalents | 1 535.62 | 7 657.90 | 8 597.85 | 8 172.09 | 8 674.18 |
| Balance sheet total (assets) | 8 636.70 | 9 146.76 | 9 186.85 | 8 222.09 | 8 674.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.99 | ||||
| Other reserves | - 136.99 | ||||
| Retained earnings | 7 207.20 | 7 307.83 | 7 868.62 | 7 766.71 | 7 550.20 |
| Profit of the financial year | 200.63 | 660.79 | 35.08 | - 353.37 | 673.98 |
| Shareholders equity total | 7 532.83 | 8 093.62 | 8 028.69 | 7 538.34 | 8 349.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 046.07 | 1 018.34 | 1 152.76 | 683.75 | 271.50 |
| Short-term deferred tax liabilities | 57.80 | 34.80 | 5.40 | 53.50 | |
| Current liabilities total | 1 103.87 | 1 053.14 | 1 158.16 | 683.75 | 325.00 |
| Balance sheet total (liabilities) | 8 636.70 | 9 146.76 | 9 186.85 | 8 222.09 | 8 674.18 |
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