PM2G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26857767
Ballesvej 9, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.73 | -10.81 | -7.86 | -7.78 |
| EBIT | -5.63 | -7.73 | -10.81 | -7.86 | -7.78 |
| Other financial income | 1.92 | 7.68 | 6.94 | 23.09 | |
| Other financial expenses | -10.81 | -14.80 | -24.06 | -24.54 | -40.14 |
| Net income from associates (fin.) | 287.01 | - 437.23 | 445.83 | 32.61 | - 874.85 |
| Pre-tax profit | 272.50 | - 459.75 | 418.63 | 7.15 | - 899.68 |
| Income taxes | 3.19 | 4.21 | 5.15 | 5.60 | |
| Net earnings | 275.69 | - 455.54 | 423.78 | 12.75 | - 899.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.83 | 1 454.59 | 1 900.43 | 1 933.04 | 1 076.40 |
| Investments total | 1 891.83 | 1 454.59 | 1 900.43 | 1 933.04 | 1 076.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | 181.45 | 282.61 | 172.11 | 756.92 |
| Current deferred tax assets | 162.71 | 114.40 | 143.23 | 78.32 | 53.46 |
| Short term receivables total | 164.54 | 295.85 | 425.83 | 250.43 | 810.38 |
| Cash and bank deposits | 0.50 | 0.50 | |||
| Cash and cash equivalents | 0.50 | 0.50 | |||
| Balance sheet total (assets) | 2 056.37 | 1 750.94 | 2 326.76 | 2 183.47 | 1 886.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 601.83 | 164.59 | 610.43 | 1 383.04 | 508.19 |
| Retained earnings | 422.54 | 1 135.46 | 234.09 | - 114.74 | 772.86 |
| Profit of the financial year | 275.69 | - 455.54 | 423.78 | 12.75 | - 899.68 |
| Shareholders equity total | 1 425.06 | 969.51 | 1 393.30 | 1 406.05 | 506.37 |
| Non-current other liabilities | 44.56 | ||||
| Non-current liabilities total | 44.56 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 58.38 | 99.83 | 102.33 | 105.41 | 716.70 |
| Current owed to group member | 408.61 | 631.54 | 708.20 | 638.76 | 658.71 |
| Short-term deferred tax liabilities | 159.32 | 44.55 | 117.44 | 28.11 | |
| Other non-interest bearing current liabilities | -44.55 | 0.50 | 0.50 | ||
| Current liabilities total | 586.76 | 781.43 | 933.46 | 777.42 | 1 380.41 |
| Balance sheet total (liabilities) | 2 056.37 | 1 750.94 | 2 326.76 | 2 183.47 | 1 886.78 |
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