PMC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678861
Tømmerup Stationsvej 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.13 | -11.38 | -9.00 | -10.88 |
| EBIT | -9.13 | -10.13 | -11.38 | -9.00 | -10.88 |
| Other financial income | 0.78 | 1.46 | 7.95 | 5.93 | |
| Other financial expenses | -2.32 | -2.24 | -0.38 | -1.76 | -0.17 |
| Net income from associates (fin.) | 685.36 | 346.55 | 761.81 | 1 054.03 | 217.48 |
| Pre-tax profit | 673.92 | 334.97 | 751.51 | 1 051.22 | 212.36 |
| Income taxes | 2.51 | 2.17 | 2.25 | 0.72 | 1.12 |
| Net earnings | 676.43 | 337.13 | 753.76 | 1 051.94 | 213.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.43 | 932.98 | 1 394.79 | 1 648.82 | 1 866.31 |
| Investments total | 836.43 | 932.98 | 1 394.79 | 1 648.82 | 1 866.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.83 | 688.79 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 200.62 | 87.94 | 226.42 | 306.56 | 79.68 |
| Short term receivables total | 200.62 | 193.77 | 226.42 | 995.34 | 79.68 |
| Cash and bank deposits | 0.74 | 0.03 | 316.53 | 352.66 | 972.09 |
| Cash and cash equivalents | 0.74 | 0.03 | 316.53 | 352.66 | 972.09 |
| Balance sheet total (assets) | 1 037.79 | 1 126.77 | 1 937.74 | 2 996.82 | 2 918.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 536.43 | 582.98 | 344.79 | 1 598.82 | 1 816.30 |
| Retained earnings | - 582.79 | -9.41 | 508.71 | -50.46 | 723.00 |
| Profit of the financial year | 676.43 | 337.13 | 753.76 | 1 051.94 | 213.48 |
| Shareholders equity total | 680.06 | 1 017.20 | 1 714.46 | 2 709.20 | 2 863.78 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 198.10 | 74.77 | 194.17 | 277.48 | 42.34 |
| Non-current liabilities total | 198.10 | 74.77 | 194.17 | 277.48 | 42.34 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current owed to participating | 28.03 | 28.31 | 3.60 | 3.75 | 3.90 |
| Current owed to group member | 84.84 | 19.17 | 1.03 | ||
| Other non-interest bearing current liabilities | 40.50 | 0.24 | 0.10 | 0.15 | 0.02 |
| Current liabilities total | 159.62 | 34.80 | 29.11 | 10.14 | 11.95 |
| Balance sheet total (liabilities) | 1 037.79 | 1 126.77 | 1 937.74 | 2 996.82 | 2 918.07 |
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