Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25800869
Borgergade 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -12.65 | -26.78 | ||
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.15 | ||
| EBIT | -1.56 | -9.10 | - 110.52 | - 112.65 | - 126.93 |
| Other financial income | 93.47 | 111.48 | 338.73 | 524.82 | 943.93 |
| Other financial expenses | -7.53 | - 234.39 | - 195.57 | -93.26 | - 382.64 |
| Net income from associates (fin.) | 1 799.71 | 2 440.51 | 896.48 | 777.51 | 3 333.99 |
| Pre-tax profit | 1 884.09 | 2 308.51 | 929.12 | 1 096.42 | 3 768.36 |
| Income taxes | -4.80 | -5.59 | -7.70 | -96.10 | |
| Net earnings | 1 884.09 | 2 303.71 | 923.53 | 1 088.72 | 3 672.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.49 | 528.85 | 745.33 | 842.84 | |
| Investments total | 997.49 | 528.85 | 745.33 | 842.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | ||
| Current other receivables | 775.00 | 621.67 | 160.32 | 45.25 | 57.70 |
| Current deferred tax assets | 2.55 | 2.15 | 9.82 | ||
| Short term receivables total | 777.55 | 1 323.82 | 860.32 | 745.25 | 67.52 |
| Other current investments | 1 664.32 | 1 701.11 | 3 442.49 | 6 043.71 | 9 050.25 |
| Cash and bank deposits | 171.83 | 2 846.08 | 2 354.40 | 317.80 | 1 818.98 |
| Cash and cash equivalents | 1 836.15 | 4 547.19 | 5 796.89 | 6 361.51 | 10 869.22 |
| Balance sheet total (assets) | 3 611.19 | 6 399.86 | 7 402.53 | 7 949.60 | 10 936.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 417.80 | 1 400.00 | 1 000.00 |
| Other reserves | 174.99 | 58.85 | 275.33 | 372.84 | |
| Retained earnings | 1 153.28 | 3 549.96 | 5 219.39 | 4 645.41 | 5 106.97 |
| Profit of the financial year | 1 884.09 | 2 303.71 | 923.53 | 1 088.72 | 3 672.26 |
| Shareholders equity total | 3 450.36 | 6 151.92 | 6 961.05 | 7 631.97 | 9 904.23 |
| Non-current deferred tax liabilities | 0.87 | 0.03 | 0.47 | 89.23 | |
| Non-current liabilities total | 0.87 | 0.03 | 0.47 | 89.23 | |
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 159.58 | 242.07 | 335.55 | 211.15 | 836.28 |
| Short-term deferred tax liabilities | 0.91 | 0.04 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.97 | 100.00 | ||
| Current liabilities total | 160.83 | 247.07 | 441.46 | 317.16 | 943.28 |
| Balance sheet total (liabilities) | 3 611.19 | 6 399.86 | 7 402.53 | 7 949.60 | 10 936.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.