PM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29510547
Hovmosevej 10, Gadevang 3400 Hillerød
tel: 24408959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -16.75 | -12.04 | -14.04 | -15.85 |
| EBIT | -13.88 | -16.75 | -12.04 | -14.04 | -15.85 |
| Other financial income | 43.71 | 16.03 | 16.08 | 443.25 | |
| Other financial expenses | -28.92 | -0.26 | -0.48 | -5.33 | -0.36 |
| Reduction non-current investment assets | - 390.00 | ||||
| Net income from associates (fin.) | 114.18 | 291.08 | 133.25 | 1 013.32 | 1 348.74 |
| Pre-tax profit | 115.10 | 286.00 | - 269.27 | 1 010.04 | 1 775.77 |
| Income taxes | -0.44 | 4.26 | 2.71 | -0.33 | -94.01 |
| Net earnings | 114.66 | 290.26 | - 266.57 | 1 009.71 | 1 681.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.46 | 2 717.11 | 2 422.93 | 2 613.32 | 2 948.73 |
| Participating interests | 900.00 | ||||
| Investments total | 1 879.46 | 2 717.11 | 2 422.93 | 2 613.32 | 2 948.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.64 | 582.36 | |||
| Current other receivables | 3.40 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 21.24 | 48.42 | 361.28 | 507.43 | |
| Short term receivables total | 777.28 | 630.78 | 30.00 | 391.28 | 537.43 |
| Other current investments | 2 356.64 | ||||
| Cash and bank deposits | 300.92 | 155.57 | 143.71 | 733.52 | 0.23 |
| Cash and cash equivalents | 300.92 | 155.57 | 143.71 | 733.52 | 2 356.87 |
| Balance sheet total (assets) | 2 957.66 | 3 503.46 | 2 596.64 | 3 738.13 | 5 843.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 979.46 | 1 233.78 | 939.60 | 1 129.99 | 1 465.40 |
| Retained earnings | 1 078.99 | 1 105.74 | 1 575.78 | 1 001.02 | 1 275.31 |
| Profit of the financial year | 114.66 | 290.26 | - 266.57 | 1 009.71 | 1 681.76 |
| Shareholders equity total | 2 408.72 | 2 867.78 | 2 488.21 | 3 383.51 | 4 947.48 |
| Non-current owed to group member | 538.95 | 575.68 | |||
| Non-current liabilities total | 538.95 | 575.68 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.43 | 344.61 | 885.55 | ||
| Other non-interest bearing current liabilities | 50.00 | 0.00 | |||
| Current liabilities total | 10.00 | 60.00 | 108.43 | 354.61 | 895.55 |
| Balance sheet total (liabilities) | 2 957.66 | 3 503.46 | 2 596.64 | 3 738.13 | 5 843.03 |
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