PMKSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081979
Prins Buris Vej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.66 | -9.18 | - 110.18 | -31.00 |
| EBIT | -7.75 | -7.66 | -9.18 | - 110.18 | -31.00 |
| Other financial income | 2.00 | 35.52 | 8.27 | 25.04 | 13.88 |
| Other financial expenses | -2.82 | -1.90 | -33.80 | - 721.55 | -1 589.53 |
| Net income from associates (fin.) | 1 481.43 | 2 225.89 | 2 292.50 | - 887.08 | - 160.39 |
| Pre-tax profit | 1 472.86 | 2 251.85 | 2 257.79 | -1 693.77 | -1 767.05 |
| Income taxes | 160.93 | 337.92 | |||
| Net earnings | 1 472.86 | 2 251.85 | 2 257.79 | -1 532.84 | -1 429.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 213.48 | 27 133.08 | |||
| Participating interests | 6 181.28 | 8 660.37 | 11 813.85 | ||
| Investments total | 6 181.28 | 8 660.37 | 11 813.85 | 31 213.48 | 27 133.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 49.50 | 49.50 | 49.50 | 853.43 | 548.35 |
| Short term receivables total | 49.50 | 49.50 | 49.54 | 853.47 | 548.35 |
| Other current investments | 101.32 | 132.48 | 165.51 | 194.45 | 205.55 |
| Cash and bank deposits | 201.82 | 148.08 | 148.37 | 19.56 | |
| Cash and cash equivalents | 303.14 | 280.56 | 313.88 | 194.45 | 225.11 |
| Balance sheet total (assets) | 6 533.93 | 8 990.43 | 12 177.27 | 32 261.40 | 27 906.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 154.28 | 7 106.28 | 9 193.09 | 2 206.05 | |
| Retained earnings | -1 313.38 | - 523.61 | 509.60 | 10 119.14 | 10 657.36 |
| Profit of the financial year | 1 472.86 | 2 251.85 | 2 257.79 | -1 532.84 | -1 429.13 |
| Shareholders equity total | 6 450.26 | 8 971.72 | 12 158.28 | 10 994.36 | 9 443.23 |
| Non-current loans from credit institutions | 7 600.00 | 5 700.00 | |||
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | 17 600.00 | 15 700.00 | |||
| Current loans from credit institutions | 2 985.77 | 2 311.66 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 24.00 | 24.00 |
| Current owed to participating | 78.66 | 13.72 | 13.99 | 14.28 | 104.56 |
| Current owed to group member | 643.00 | 281.61 | |||
| Short-term deferred tax liabilities | 41.48 | ||||
| Current liabilities total | 83.67 | 18.71 | 18.99 | 3 667.05 | 2 763.31 |
| Balance sheet total (liabilities) | 6 533.93 | 8 990.43 | 12 177.27 | 32 261.40 | 27 906.55 |
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