PM Beta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41419032
Åboulevarden 17 A, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-11.25-12.50-27.55
EBIT-6.25-11.25-12.50-27.55
Other financial income7.03
Other financial expenses-0.43
Net income from associates (fin.)4 355.3145 712.7061 565.44-1 074.67
Pre-tax profit4 349.0645 701.4561 552.94-1 095.62
Net earnings4 349.0645 701.4561 552.94-1 095.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10 404.1248 320.4381 385.8780 311.19
Investments total10 404.1248 320.4381 385.8780 311.19
Non-current other receivables28 500.0028 500.00
Long term receivables total28 500.0028 500.00
Inventories total
Short term receivables total
Cash and bank deposits7.03
Cash and cash equivalents7.03
Balance sheet total (assets)10 404.1248 320.43109 885.87108 818.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital60.0060.0060.0060.00
Shares repurchased1 546.656 249.74
Other reserves6 409.1238 075.6933 046.5931 971.92
Retained earnings-1 971.96-41 788.9515 191.3377 818.95
Profit of the financial year4 349.0645 701.4561 552.94-1 095.62
Shareholders equity total10 392.8748 297.93109 850.87108 755.24
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating6.2517.5030.0057.55
Other non-interest bearing current liabilities0.43
Current liabilities total11.2522.5035.0062.97
Balance sheet total (liabilities)10 404.1248 320.43109 885.87108 818.22
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