PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20154403
Næsbyvej 28, Orø 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.80 | ||||
| Gross profit | -12.80 | -12.81 | -14.31 | -15.01 | -16.44 |
| EBIT | -12.80 | -12.81 | -14.31 | -15.01 | -16.44 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | -3.37 | |
| Net income from associates (fin.) | 18.14 | 545.27 | 1 337.12 | - 360.29 | - 372.23 |
| Pre-tax profit | 5.34 | 532.46 | 1 322.78 | - 375.30 | - 392.04 |
| Income taxes | 46.48 | ||||
| Net earnings | 5.34 | 532.46 | 1 369.26 | - 375.30 | - 392.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.95 | 1 852.23 | 3 189.35 | 1 519.06 | 946.83 |
| Investments total | 1 306.95 | 1 852.23 | 3 189.35 | 1 519.06 | 946.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.56 | ||||
| Current deferred tax assets | 3.90 | 88.56 | 88.56 | 3.00 | |
| Short term receivables total | 3.90 | 88.56 | 88.56 | 65.56 | |
| Cash and bank deposits | 2.75 | 2.75 | 2.72 | 2.51 | |
| Cash and cash equivalents | 2.75 | 2.75 | 2.72 | 2.51 | |
| Balance sheet total (assets) | 1 313.60 | 1 854.97 | 3 280.63 | 1 610.14 | 1 012.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 503.35 | ||||
| Retained earnings | - 323.29 | - 317.95 | -1 288.85 | 1 583.76 | 1 208.46 |
| Profit of the financial year | 5.34 | 532.46 | 1 369.26 | - 375.30 | - 392.04 |
| Shareholders equity total | - 192.95 | 339.50 | 1 708.76 | 1 333.46 | 941.42 |
| Non-current deferred tax liabilities | 42.09 | ||||
| Non-current liabilities total | 42.09 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 23.49 | 13.28 | 13.28 | 13.28 | |
| Current owed to group member | 1 474.06 | 1 482.98 | 1 507.50 | 212.32 | |
| Short-term deferred tax liabilities | 42.09 | ||||
| Other non-interest bearing current liabilities | 23.49 | 48.45 | |||
| Current liabilities total | 1 506.56 | 1 515.47 | 1 529.78 | 276.68 | 70.97 |
| Balance sheet total (liabilities) | 1 313.60 | 1 854.97 | 3 280.63 | 1 610.14 | 1 012.39 |
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