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PGM INVEST ApS
APS
Active
CVR 16073237
Engkarsevej 7, 7900
Nykøbing M
Activities of holding companies
·
NACE 6421
Est. 1992 · 34 years old
1 employees
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PGM INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-25
-19
-29
-17
-19
Staff expenses
-0
-100
-200
-0
-100
EBITDA
-25
-119
-229
-17
-119
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-25
-119
-229
-17
-119
Net financials
5.283
-2.989
2.028
3.826
1.383
Profit before tax
5.257
-3.108
1.799
3.808
1.264
Tax
934
-0
-0
550
278
Net profit
4.323
-3.108
1.799
3.259
986
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.783
25.713
26.848
26.662
25.694
Equity
30.065
24.112
24.041
25.950
24.896
Long-term debt
0
0
0
0
0
Short-term debt
3.719
1.601
2.807
712
798
Total debt
3.719
1.601
2.807
712
798
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11903400.0%
This company
2021
2025
Equity ratio
96.9%
This company
38.2%
Market median
+154% vs market
2021
2025
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2021
2025
Net profit margin (of gross profit)
98590900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PGM INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network