PC Invest Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 40006958
H. C. Lumbyes Vej 9, 9550 Mariager
peter@vinther-lassen.dk
tel: 22494945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.08 | -9.40 | -12.59 | -47.02 |
| EBIT | -10.06 | -10.08 | -9.40 | -12.59 | -47.02 |
| Other financial income | 5.51 | 40.33 | 237.01 | ||
| Other financial expenses | -23.58 | -7.13 | -30.72 | ||
| Net income from associates (fin.) | 901.78 | 977.93 | 1 030.61 | 843.12 | 1 399.70 |
| Pre-tax profit | 868.14 | 960.73 | 996.00 | 870.86 | 1 589.69 |
| Income taxes | -0.68 | -25.30 | |||
| Net earnings | 868.14 | 960.73 | 995.33 | 870.86 | 1 564.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 189.31 | 2 603.74 | 3 046.35 | 3 154.46 | 3 819.16 |
| Investments total | 2 189.31 | 2 603.74 | 3 046.35 | 3 154.46 | 3 819.16 |
| Non-current loans receivable | 235.94 | 862.00 | 1 688.78 | ||
| Long term receivables total | 235.94 | 862.00 | 1 688.78 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 2.78 | ||||
| Cash and bank deposits | 19.05 | 35.15 | 7.09 | ||
| Cash and cash equivalents | 19.05 | 35.15 | 7.09 | ||
| Balance sheet total (assets) | 2 189.31 | 2 603.74 | 3 301.34 | 4 054.39 | 5 515.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 173.05 | 1 587.48 | 2 030.09 | 2 138.20 | 2 802.90 |
| Retained earnings | - 636.50 | - 297.20 | 103.13 | 868.33 | 874.49 |
| Profit of the financial year | 868.14 | 960.73 | 995.33 | 870.86 | 1 564.39 |
| Shareholders equity total | 1 567.68 | 2 415.41 | 3 296.34 | 4 049.39 | 5 491.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.88 | 182.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.75 | 0.79 | |||
| Short-term deferred tax liabilities | 18.24 | ||||
| Current liabilities total | 621.62 | 188.33 | 5.00 | 5.00 | 23.24 |
| Balance sheet total (liabilities) | 2 189.31 | 2 603.74 | 3 301.34 | 4 054.39 | 5 515.02 |
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