PNM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38904957
Bellevuevej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 249.00 | ||||
| External services | -28.25 | -21.88 | -44.65 | -17.63 | -23.89 |
| Gross profit | -28.25 | -21.88 | -44.65 | -17.63 | - 272.89 |
| Employee benefit expenses | -60.26 | ||||
| Total depreciation | -7.66 | -7.66 | -4.47 | ||
| EBIT | -35.91 | -29.54 | -49.12 | -77.89 | - 272.89 |
| Other financial income | 17.84 | 10.38 | 27.45 | 15.18 | |
| Other financial expenses | -12.32 | -77.68 | -2.77 | -6.44 | -2.84 |
| Reduction non-current investment assets | -55.00 | - 100.00 | - 714.00 | -2 131.00 | - 564.89 |
| Income from other inv. held as non-curr. assets | 622.76 | 11.83 | 42.97 | ||
| Pre-tax profit | -85.40 | 415.55 | - 743.67 | -2 144.91 | - 825.44 |
| Income taxes | 6.62 | 23.59 | -62.49 | -2.55 | |
| Net earnings | -78.77 | 439.13 | - 806.17 | -2 147.46 | - 825.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 4.47 | |||
| Tangible assets total | 12.13 | 4.47 | |||
| Participating interests | 272.50 | 272.50 | 250.00 | 250.00 | |
| Investments total | 272.50 | 272.50 | 250.00 | 250.00 | |
| Non-current loans receivable | 1 567.50 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 567.50 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 460.38 | 524.89 | |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 296.93 | 125.34 | 107.03 | 125.00 | 125.00 |
| Current deferred tax assets | 38.91 | 62.49 | 0.45 | 5.45 | |
| Short term receivables total | 441.46 | 387.83 | 567.41 | 650.34 | 130.45 |
| Other current investments | 3 614.68 | 2 990.56 | 2 276.56 | ||
| Cash and bank deposits | 5.06 | 984.11 | 520.67 | 497.04 | 273.95 |
| Cash and cash equivalents | 3 619.74 | 3 974.66 | 2 797.23 | 497.04 | 273.95 |
| Balance sheet total (assets) | 5 913.33 | 6 139.47 | 5 114.64 | 2 897.38 | 1 904.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 615.71 | 5 422.54 | 5 743.87 | 4 815.70 | 2 533.24 |
| Profit of the financial year | -78.77 | 439.13 | - 806.17 | -2 147.46 | - 825.44 |
| Shareholders equity total | 5 700.94 | 6 027.07 | 5 106.50 | 2 841.24 | 1 893.80 |
| Non-current deferred tax liabilities | 32.80 | ||||
| Non-current liabilities total | 32.80 | ||||
| Current owed to participating | 67.50 | 67.50 | |||
| Short-term deferred tax liabilities | 3.97 | 36.77 | |||
| Other non-interest bearing current liabilities | 108.13 | 8.13 | 8.13 | 40.95 | 10.60 |
| Accruals and deferred income | 15.18 | ||||
| Current liabilities total | 179.59 | 112.39 | 8.13 | 56.13 | 10.60 |
| Balance sheet total (liabilities) | 5 913.33 | 6 139.47 | 5 114.64 | 2 897.38 | 1 904.40 |
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