PCM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42785296
Ryttervangen 18, Hjortsballe 7323 Give
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.17-16.63-38.75
EBIT-20.17-16.63-38.75
Other financial income7.88772.49
Other financial expenses-0.27-0.68-1 108.43
Net income from associates (fin.)872.76296.40- 315.70
Pre-tax profit852.32286.97- 690.40
Income taxes2.70-7.1182.92
Net earnings855.02279.86- 607.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies952.76664.532 255.72
Investments total952.76664.532 255.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.1731 933.48
Current other receivables12.632.86
Current deferred tax assets241.8996.67679.52
Short term receivables total244.06109.2932 615.85
Cash and bank deposits33.72741.2817 948.11
Cash and cash equivalents33.72741.2817 948.11
Balance sheet total (assets)1 230.551 515.1052 819.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves872.76584.532 135.72
Retained earnings- 872.76270.49-1 000.84
Profit of the financial year855.02279.86- 607.48
Shareholders equity total895.021 174.88567.40
Non-current liabilities total
Current trade creditors12.0012.0030.75
Current owed to participating80.0080.0052 098.90
Current owed to group member159.8136.97
Short-term deferred tax liabilities239.1988.40
Other non-interest bearing current liabilities4.330.0085.66
Current liabilities total335.53340.2152 252.28
Balance sheet total (liabilities)1 230.551 515.1052 819.68
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