PM GROUP KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33080808
Hobrovej 55, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.47 | -12.89 | -41.36 | -15.96 | |
| EBIT | -26.47 | -12.89 | -41.36 | -15.96 | |
| Other financial income | 426.66 | 10.00 | 85.62 | 134.55 | |
| Other financial expenses | -0.53 | - 366.81 | - 343.70 | - 165.83 | - 816.32 |
| Net income from associates (fin.) | 1 939.37 | 2 214.09 | 2 676.48 | 4 047.81 | 7 198.52 |
| Pre-tax profit | 1 938.84 | 2 247.47 | 2 329.90 | 3 926.24 | 6 500.78 |
| Income taxes | 135.10 | 76.25 | 21.82 | -10.97 | |
| Net earnings | 1 938.84 | 2 382.57 | 2 406.15 | 3 948.06 | 6 489.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.41 | 173.79 | 2 884.22 | 4 616.97 | 8 580.96 |
| Participating interests | 80.00 | ||||
| Investments total | 180.41 | 173.79 | 2 964.22 | 4 616.97 | 8 580.96 |
| Non-current loans receivable | 1 611.80 | 2 106.90 | 4 587.79 | 3 933.20 | |
| Non-current other receivables | 535.00 | 400.57 | 291.38 | 168.86 | |
| Long term receivables total | 2 146.80 | 2 507.47 | 4 879.16 | 4 102.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 005.77 | 2 017.25 | 198.28 | 805.06 | 2 297.99 |
| Current owed by particip. interest comp. | 183.32 | 185.40 | |||
| Current other receivables | 6.08 | 6.08 | 6.08 | ||
| Current deferred tax assets | 1 539.93 | 2 208.66 | |||
| Short term receivables total | 3 011.85 | 2 023.33 | 204.36 | 2 528.31 | 4 692.04 |
| Other current investments | 1 371.87 | 924.61 | 904.27 | 859.31 | |
| Cash and bank deposits | 514.25 | 1 066.85 | 1 753.33 | 796.64 | 1 061.35 |
| Cash and cash equivalents | 514.25 | 2 438.72 | 2 677.93 | 1 700.91 | 1 920.66 |
| Balance sheet total (assets) | 3 706.51 | 6 782.64 | 8 353.99 | 13 725.35 | 19 295.73 |
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 | 58.90 | 61.00 | 250.00 |
| Other reserves | 217.84 | 234.32 | 1 327.74 | 8 526.26 | |
| Retained earnings | 979.00 | 2 642.80 | 4 949.98 | 6 201.70 | 2 701.25 |
| Profit of the financial year | 1 938.84 | 2 382.57 | 2 406.15 | 3 948.06 | 6 489.81 |
| Shareholders equity total | 3 054.33 | 5 380.40 | 7 729.35 | 11 618.51 | 18 047.32 |
| Provisions | 423.97 | 2.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 049.12 | 148.67 | |||
| Short-term deferred tax liabilities | 560.95 | 333.12 | 604.64 | 1 415.74 | 719.63 |
| Other non-interest bearing current liabilities | 71.22 | 98.47 | 506.74 | ||
| Current liabilities total | 652.18 | 1 402.24 | 624.64 | 1 682.87 | 1 246.37 |
| Balance sheet total (liabilities) | 3 706.51 | 6 782.64 | 8 353.99 | 13 725.35 | 19 295.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.