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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.25 | -12.50 | -27.55 | -68.80 |
| EBIT | -6.25 | -11.25 | -12.50 | -27.55 | -68.80 |
| Other financial income | 7.03 | 0.03 | |||
| Other financial expenses | -0.43 | -0.45 | |||
| Net income from associates (fin.) | 4 355.31 | 45 712.70 | 61 565.44 | -1 074.67 | -3 548.57 |
| Pre-tax profit | 4 349.06 | 45 701.45 | 61 552.94 | -1 095.62 | -3 617.78 |
| Net earnings | 4 349.06 | 45 701.45 | 61 552.94 | -1 095.62 | -3 617.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 404.12 | 48 320.43 | 81 385.87 | 80 311.19 | 76 762.63 |
| Investments total | 10 404.12 | 48 320.43 | 81 385.87 | 80 311.19 | 76 762.63 |
| Non-current other receivables | 28 500.00 | 28 500.00 | |||
| Long term receivables total | 28 500.00 | 28 500.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.03 | 28 505.76 | |||
| Cash and cash equivalents | 7.03 | 28 505.76 | |||
| Balance sheet total (assets) | 10 404.12 | 48 320.43 | 109 885.87 | 108 818.22 | 105 268.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 546.65 | 6 249.74 | |||
| Other reserves | 6 409.12 | 38 075.69 | 33 046.59 | 31 971.92 | 28 423.35 |
| Retained earnings | -1 971.96 | -41 788.95 | 15 191.33 | 77 818.95 | 80 271.89 |
| Profit of the financial year | 4 349.06 | 45 701.45 | 61 552.94 | -1 095.62 | -3 617.78 |
| Shareholders equity total | 10 392.87 | 48 297.93 | 109 850.87 | 108 755.24 | 105 137.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 31.25 |
| Current owed to participating | 6.25 | 17.50 | 30.00 | 57.55 | 99.20 |
| Other non-interest bearing current liabilities | 0.43 | 0.47 | |||
| Current liabilities total | 11.25 | 22.50 | 35.00 | 62.97 | 130.92 |
| Balance sheet total (liabilities) | 10 404.12 | 48 320.43 | 109 885.87 | 108 818.22 | 105 268.38 |
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