PMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30234766
Landlystvænge 6, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -13.91 | -7.87 | 41.87 | -17.19 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -14.94 | -7.90 | -0.78 | ||
| EBIT | - 127.82 | - 133.91 | - 142.82 | -86.04 | - 136.41 |
| Other financial income | 2 597.51 | 1 474.24 | 288.92 | 613.28 | 428.20 |
| Other financial expenses | -7.71 | - 447.90 | -5.48 | -0.61 | -2.05 |
| Pre-tax profit | 2 461.97 | 892.43 | 140.62 | 526.63 | 289.74 |
| Income taxes | - 141.04 | -41.93 | |||
| Net earnings | 2 320.93 | 892.43 | 140.62 | 484.70 | 289.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | ||||
| Tangible assets total | 850.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Long term receivables total | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Inventories total | |||||
| Current other receivables | 124.61 | 128.14 | |||
| Current deferred tax assets | 130.05 | 47.33 | 68.43 | 10.81 | |
| Short term receivables total | 130.05 | 47.33 | 68.43 | 135.42 | 128.14 |
| Other current investments | 5 114.08 | 4 822.04 | 4 724.36 | 3 712.62 | 3 839.24 |
| Cash and bank deposits | 1 136.51 | 1 305.90 | 175.45 | 2 012.36 | 384.27 |
| Cash and cash equivalents | 6 250.59 | 6 127.94 | 4 899.81 | 5 724.98 | 4 223.51 |
| Balance sheet total (assets) | 8 434.64 | 8 229.27 | 7 872.24 | 7 914.39 | 6 405.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 400.00 | 1 800.00 | 135.00 |
| Retained earnings | 4 831.75 | 6 652.68 | 7 145.10 | 5 485.73 | 5 835.42 |
| Profit of the financial year | 2 320.93 | 892.43 | 140.62 | 484.70 | 289.74 |
| Shareholders equity total | 8 377.68 | 8 170.10 | 7 810.72 | 7 895.42 | 6 385.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 50.89 | 53.42 | 55.77 | 13.22 | 14.75 |
| Current liabilities total | 56.96 | 59.17 | 61.52 | 18.97 | 20.50 |
| Balance sheet total (liabilities) | 8 434.64 | 8 229.27 | 7 872.24 | 7 914.39 | 6 405.65 |
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