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 length1212121212
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 income0.781.467.955.93
Other financial expenses-2.32-2.24-0.38-1.76-0.17
Net income from associates (fin.)685.36346.55761.811 054.03217.48
Pre-tax profit673.92334.97751.511 051.22212.36
Income taxes2.512.172.250.721.12
Net earnings676.43337.13753.761 051.94213.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies836.43932.981 394.791 648.821 866.31
Investments total836.43932.981 394.791 648.821 866.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.83688.79
Current other receivables0.00
Current deferred tax assets200.6287.94226.42306.5679.68
Short term receivables total200.62193.77226.42995.3479.68
Cash and bank deposits0.740.03316.53352.66972.09
Cash and cash equivalents0.740.03316.53352.66972.09
Balance sheet total (assets)1 037.791 126.771 937.742 996.822 918.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves536.43582.98344.791 598.821 816.30
Retained earnings- 582.79-9.41508.71-50.46723.00
Profit of the financial year676.43337.13753.761 051.94213.48
Shareholders equity total680.061 017.201 714.462 709.202 863.78
Provisions0.00
Non-current deferred tax liabilities198.1074.77194.17277.4842.34
Non-current liabilities total198.1074.77194.17277.4842.34
Current trade creditors6.256.256.256.257.00
Current owed to participating28.0328.313.603.753.90
Current owed to group member84.8419.171.03
Other non-interest bearing current liabilities40.500.240.100.150.02
Current liabilities total159.6234.8029.1110.1411.95
Balance sheet total (liabilities)1 037.791 126.771 937.742 996.822 918.07
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