PMG Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39383136
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -11.15 | 79.50 | -41.96 | - 566.46 |
| Total depreciation | -4.90 | -4.90 | |||
| EBIT | -20.03 | -16.05 | 79.50 | -41.96 | - 566.46 |
| Other financial income | 46.52 | 116.59 | 74.77 | 500.60 | 2 699.98 |
| Other financial expenses | -64.12 | -80.21 | -74.18 | - 810.69 | -2 191.74 |
| Net income from associates (fin.) | - 728.12 | -2 035.71 | - 868.99 | 2 726.74 | -1 064.24 |
| Pre-tax profit | - 765.75 | -2 015.37 | - 788.90 | 2 374.69 | -1 122.46 |
| Income taxes | 5.78 | -6.16 | |||
| Net earnings | - 765.75 | -2 009.60 | - 795.06 | 2 374.69 | -1 122.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.97 | 862.07 | |||
| Tangible assets total | 866.97 | 862.07 | |||
| Holdings in group member companies | 108.41 | 513.92 | 192.53 | 545.80 | 327.08 |
| Participating interests | 53.25 | 18.80 | 32.13 | 73.73 | 249.73 |
| Investments total | 161.67 | 532.72 | 224.67 | 619.54 | 576.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.78 | 909.70 | 23 183.98 | 25 340.14 | |
| Current owed by particip. interest comp. | 2 796.52 | 116.82 | 1 065.11 | 5 024.26 | |
| Current other receivables | 10.00 | 7 182.00 | 4 816.20 | 5 696.17 | |
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 2 806.52 | 5.78 | 8 221.22 | 29 065.29 | 36 060.57 |
| Other current investments | 3 000.14 | 3 000.14 | 3 000.14 | ||
| Cash and bank deposits | 8.71 | 2 840.49 | 3 911.25 | 0.09 | |
| Cash and cash equivalents | 8.71 | 2 840.49 | 3 000.14 | 6 911.39 | 3 000.23 |
| Balance sheet total (assets) | 3 843.87 | 4 241.06 | 11 446.03 | 36 596.22 | 39 637.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.43 | - 833.18 | -2 842.77 | -3 637.84 | -1 263.14 |
| Profit of the financial year | - 765.75 | -2 009.60 | - 795.06 | 2 374.69 | -1 122.46 |
| Shareholders equity total | - 783.18 | -2 792.77 | -3 587.84 | -1 213.14 | -2 335.60 |
| Provisions | 647.53 | 2 967.45 | 3 331.12 | 1 016.40 | 2 317.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.75 | ||||
| Current trade creditors | 10.00 | 23.13 | 23.12 | 23.13 | 53.13 |
| Current owed to group member | 3 679.76 | 4 043.26 | 11 679.61 | 36 116.07 | 38 840.38 |
| Other non-interest bearing current liabilities | 653.77 | 762.10 | |||
| Current liabilities total | 3 979.51 | 4 066.39 | 11 702.74 | 36 792.96 | 39 655.60 |
| Balance sheet total (liabilities) | 3 843.87 | 4 241.06 | 11 446.03 | 36 596.22 | 39 637.62 |
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