PMR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41446323
Mosegårdsvej 2, Bjerrede 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.66 | -38.79 | -15.92 |
| EBIT | -5.00 | -0.66 | -38.79 | -15.92 |
| Other financial income | 1.71 | 17.32 | ||
| Other financial expenses | -0.37 | -13.14 | -21.82 | -51.13 |
| Net income from associates (fin.) | 1 500.00 | |||
| Pre-tax profit | -5.37 | -13.80 | -58.90 | 1 450.28 |
| Income taxes | 1.18 | 2.18 | 17.79 | |
| Net earnings | -4.19 | -11.61 | -58.90 | 1 468.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 92.62 | ||||
| Inventories total | 92.62 | ||||
| Current amounts owed by group member comp. | 75.36 | 961.21 | |||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 1.18 | 2.18 | 4.67 | ||
| Short term receivables total | 1.18 | 77.54 | 2.18 | 965.88 | |
| Other current investments | 48.52 | ||||
| Cash and bank deposits | 119.18 | 281.92 | 694.83 | 396.43 | |
| Cash and cash equivalents | 119.18 | 281.92 | 694.83 | 444.96 | |
| Balance sheet total (assets) | 40.00 | 180.36 | 419.45 | 757.01 | 1 563.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.50 | 135.00 | |||
| Other reserves | -46.50 | ||||
| Retained earnings | -4.19 | -62.30 | - 256.20 | ||
| Profit of the financial year | -4.19 | -11.61 | -58.90 | 1 468.07 | |
| Shareholders equity total | 40.00 | 35.81 | 24.20 | -81.20 | 1 386.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 10.63 | 8.00 | |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 89.98 | 458.33 | |||
| Short-term deferred tax liabilities | 29.24 | 366.10 | 309.62 | ||
| Other non-interest bearing current liabilities | 0.33 | 3.52 | 59.64 | 168.57 | |
| Current liabilities total | 144.54 | 395.25 | 838.21 | 176.58 | |
| Balance sheet total (liabilities) | 40.00 | 180.36 | 419.45 | 757.01 | 1 563.45 |
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