PCH EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31362083
Østerågade 20, 9000 Aalborg
corfitzholm@gmail.com
tel: 20815888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.91 | -23.12 | |||
| Gross profit | 60.27 | -61.45 | -33.12 | -42.91 | -23.12 |
| Employee benefit expenses | -54.00 | - 103.77 | - 127.00 | - 133.52 | -12.62 |
| Reduction in value of non-current assets | - 189.43 | ||||
| EBIT | 6.26 | - 354.64 | - 160.12 | - 176.44 | -35.74 |
| Other financial income | 55.62 | 1.25 | 19.36 | 1.73 | |
| Other financial expenses | -36.37 | -67.62 | -15.13 | -6.09 | -0.51 |
| Net income from associates (fin.) | 101.16 | 194.71 | 106.91 | 135.36 | - 261.47 |
| Pre-tax profit | 71.05 | - 171.93 | -67.09 | -27.81 | - 296.00 |
| Income taxes | -15.84 | 35.40 | 14.31 | 5.81 | 65.01 |
| Net earnings | 55.21 | - 136.53 | -52.79 | -22.01 | - 230.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 940.00 | ||||
| Tangible assets total | 1 940.00 | ||||
| Participating interests | 673.71 | 793.42 | 795.33 | 885.69 | 624.22 |
| Investments total | 673.71 | 793.42 | 795.33 | 885.69 | 624.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.45 | 21.51 | |||
| Current other receivables | 5.22 | 54.55 | 1.87 | 4.48 | 3.13 |
| Current deferred tax assets | 39.98 | 50.22 | 0.15 | 0.10 | |
| Short term receivables total | 52.67 | 116.04 | 52.09 | 4.63 | 3.23 |
| Other current investments | 59.08 | 76.96 | 44.51 | ||
| Cash and bank deposits | 101.59 | 714.98 | 350.93 | 33.18 | 23.20 |
| Cash and cash equivalents | 101.59 | 774.07 | 427.90 | 77.69 | 23.20 |
| Balance sheet total (assets) | 2 767.98 | 1 683.53 | 1 275.32 | 968.01 | 650.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60.00 | 300.00 | 150.00 | 150.00 | |
| Other reserves | 298.71 | 418.42 | 420.33 | 360.69 | 249.22 |
| Retained earnings | 217.17 | 642.62 | 354.18 | 61.03 | 300.49 |
| Profit of the financial year | 55.21 | - 136.53 | -52.79 | -22.01 | - 230.99 |
| Shareholders equity total | 756.09 | 1 474.51 | 1 121.72 | 799.71 | 568.72 |
| Provisions | 267.06 | 148.37 | 133.61 | 127.49 | 62.48 |
| Non-current loans from credit institutions | 773.01 | ||||
| Non-current owed to group member | 738.17 | ||||
| Non-current liabilities total | 1 511.19 | ||||
| Current loans from credit institutions | 151.22 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Other non-interest bearing current liabilities | 76.42 | 54.65 | 13.99 | 34.80 | 15.44 |
| Current liabilities total | 233.64 | 60.65 | 19.99 | 40.80 | 19.44 |
| Balance sheet total (liabilities) | 2 767.98 | 1 683.53 | 1 275.32 | 968.01 | 650.65 |
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