PMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25440064
Lundby Kratvej 40, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.48 | -15.98 | -3.31 | -11.88 | -13.00 |
| Gross profit | -8.48 | -15.98 | -3.31 | -11.88 | -13.00 |
| EBIT | -8.48 | -15.98 | -3.31 | -11.88 | -13.00 |
| Other financial income | 13.62 | 23.29 | 24.29 | 60.51 | |
| Other financial expenses | -0.59 | -7.34 | -25.48 | -25.19 | -24.75 |
| Income from other inv. held as non-curr. assets | 4.89 | 4.73 | |||
| Net income from associates (fin.) | 352.15 | 697.74 | 453.19 | 421.57 | 427.43 |
| Pre-tax profit | 356.69 | 702.61 | 429.12 | 408.79 | 450.19 |
| Income taxes | 2.75 | 5.29 | 2.60 | -6.22 | |
| Net earnings | 356.69 | 705.36 | 434.42 | 411.39 | 443.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.18 | 1 148.24 | 1 262.40 | 1 233.68 | 1 222.25 |
| Participating interests | 11.68 | 50.71 | 71.00 | 59.86 | |
| Investments total | 448.18 | 1 159.92 | 1 313.11 | 1 304.68 | 1 282.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.61 | 199.94 | 101.75 | 99.17 | 128.53 |
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 200.00 | 69.58 | 32.10 | ||
| Current deferred tax assets | 2.75 | 2.75 | 2.75 | ||
| Short term receivables total | 281.61 | 202.69 | 354.09 | 101.93 | 160.63 |
| Other current investments | 138.22 | 365.33 | 351.53 | 376.30 | 189.21 |
| Cash and bank deposits | 75.29 | 19.44 | 26.36 | 540.81 | 735.55 |
| Cash and cash equivalents | 213.51 | 384.76 | 377.89 | 917.11 | 924.76 |
| Balance sheet total (assets) | 943.29 | 1 747.37 | 2 045.09 | 2 323.72 | 2 367.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 199.12 | 899.18 | 1 050.05 | 1 041.62 | 1 019.05 |
| Retained earnings | -86.24 | - 544.01 | - 107.33 | 335.52 | 769.48 |
| Profit of the financial year | 356.69 | 705.36 | 434.42 | 411.39 | 443.97 |
| Shareholders equity total | 707.57 | 1 299.93 | 1 619.94 | 1 913.53 | 2 357.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 274.59 | 415.15 | 337.62 | ||
| Short-term deferred tax liabilities | 62.57 | ||||
| Other non-interest bearing current liabilities | 225.73 | 162.86 | |||
| Current liabilities total | 235.73 | 447.44 | 425.15 | 410.19 | 10.00 |
| Balance sheet total (liabilities) | 943.29 | 1 747.37 | 2 045.09 | 2 323.72 | 2 367.50 |
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