PMJ Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28695187
Skansehøj 2, 9400 Nørresundby
peterjohansen9520@gmail.com
tel: 20109627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -6.53 | -6.75 | -7.51 | -18.07 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -23.22 | -10.03 | -10.25 | -11.01 | -21.57 |
| Other financial income | 0.30 | 50.79 | 50.33 | 60.51 | 84.23 |
| Other financial expenses | -8.01 | -1.83 | -67.91 | -2.49 | -21.86 |
| Net income from associates (fin.) | 200.00 | 300.00 | 1 300.00 | 400.00 | 1 064.28 |
| Pre-tax profit | 169.06 | 338.92 | 1 272.17 | 447.01 | 1 105.08 |
| Income taxes | 6.81 | -8.55 | 6.12 | -10.36 | -9.02 |
| Net earnings | 175.87 | 330.37 | 1 278.29 | 436.66 | 1 096.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.50 | 11.00 | 7.50 | 4.00 |
| Tangible assets total | 18.00 | 14.50 | 11.00 | 7.50 | 4.00 |
| Participating interests | 65.63 | 65.63 | 65.63 | 65.63 | 1 518.83 |
| Investments total | 65.63 | 65.63 | 65.63 | 65.63 | 1 518.83 |
| Non-current other receivables | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Long term receivables total | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Inventories total | |||||
| Current other receivables | 15.71 | 325.18 | 1 657.69 | 409.00 | 418.20 |
| Current deferred tax assets | 11.30 | 3.08 | 13.52 | 4.62 | 5.39 |
| Short term receivables total | 27.02 | 328.26 | 1 671.21 | 413.62 | 423.59 |
| Other current investments | 224.04 | 463.73 | 400.28 | 784.07 | 548.58 |
| Cash and bank deposits | 564.95 | 245.22 | 132.78 | 450.06 | 363.94 |
| Cash and cash equivalents | 788.99 | 708.95 | 533.07 | 1 234.13 | 912.52 |
| Balance sheet total (assets) | 925.35 | 1 143.05 | 2 306.61 | 1 746.59 | 2 884.65 |
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 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 507.98 | 569.45 | - 100.18 | 1 056.11 | 1 357.76 |
| Profit of the financial year | 175.87 | 330.37 | 1 278.29 | 436.66 | 1 096.06 |
| Shareholders equity total | 921.85 | 1 139.22 | 2 303.11 | 1 739.76 | 2 713.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.33 | 3.07 | 6.71 | ||
| Other non-interest bearing current liabilities | 160.37 | ||||
| Current liabilities total | 3.50 | 3.83 | 3.50 | 6.82 | 170.83 |
| Balance sheet total (liabilities) | 925.35 | 1 143.05 | 2 306.61 | 1 746.59 | 2 884.65 |
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