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PCM Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-20.17-16.63-38.75-21.88
EBIT-20.17-16.63-38.75-21.88
Other financial income7.88772.492 203.26
Other financial expenses-0.27-0.68-1 108.43-2 614.70
Net income from associates (fin.)872.76296.40- 315.701 788.93
Pre-tax profit852.32286.97- 690.401 355.61
Income taxes2.70-7.1182.9299.72
Net earnings855.02279.86- 607.481 455.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies952.76664.532 255.724 084.65
Investments total952.76664.532 255.724 084.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.1731 933.48115 135.26
Current other receivables12.632.86
Current deferred tax assets241.8996.67679.521 650.73
Short term receivables total244.06109.2932 615.85116 785.99
Cash and bank deposits33.72741.2817 948.114 180.68
Cash and cash equivalents33.72741.2817 948.114 180.68
Balance sheet total (assets)1 230.551 515.1052 819.68125 051.32

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves872.76584.532 135.723 924.65
Retained earnings- 872.76270.49-1 000.84-3 397.24
Profit of the financial year855.02279.86- 607.481 455.33
Shareholders equity total895.021 174.88567.402 022.73
Non-current liabilities total
Current trade creditors12.0012.0030.7512.00
Current owed to participating80.0080.0052 098.90122 713.20
Current owed to group member159.8136.97
Short-term deferred tax liabilities239.1988.40303.38
Other non-interest bearing current liabilities4.330.0085.66
Current liabilities total335.53340.2152 252.28123 028.58
Balance sheet total (liabilities)1 230.551 515.1052 819.68125 051.32
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