PC HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29537186
Arnakvej 6, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | 14.04 | -8.62 | -8.51 | -2.81 |
| EBIT | -10.25 | 14.04 | -8.62 | -8.51 | -2.81 |
| Other financial income | 198.90 | 36.21 | 11.46 | 195.06 | 8.00 |
| Other financial expenses | -0.61 | - 368.23 | - 227.38 | -5.15 | - 229.14 |
| Net income from associates (fin.) | 205.42 | - 215.96 | - 122.38 | - 234.85 | - 111.29 |
| Pre-tax profit | 393.47 | - 533.94 | - 346.93 | -53.45 | - 335.23 |
| Income taxes | -41.76 | -0.33 | 92.22 | ||
| Net earnings | 351.71 | - 533.94 | - 347.25 | 38.77 | - 335.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.93 | 651.97 | 529.59 | 294.74 | 183.46 |
| Investments total | 867.93 | 651.97 | 529.59 | 294.74 | 183.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.86 | 11.27 | 10.96 | 1.76 | |
| Short term receivables total | 3.86 | 11.27 | 10.96 | 1.76 | |
| Other current investments | 2 290.88 | 1 100.44 | 969.87 | 1 072.09 | 816.05 |
| Cash and bank deposits | 52.56 | 562.57 | 225.30 | 131.50 | 25.18 |
| Cash and cash equivalents | 2 343.44 | 1 663.01 | 1 195.16 | 1 203.59 | 841.22 |
| Balance sheet total (assets) | 3 211.37 | 2 318.84 | 1 736.02 | 1 509.29 | 1 026.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 110.60 | 117.80 | |
| Retained earnings | 1 598.60 | 1 839.71 | 1 195.17 | 847.92 | 768.89 |
| Profit of the financial year | 351.71 | - 533.94 | - 347.25 | 38.77 | - 335.23 |
| Shareholders equity total | 2 183.31 | 1 541.37 | 1 083.52 | 1 011.69 | 676.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | |||
| Current owed to participating | 121.38 | 150.83 | 91.57 | ||
| Current owed to group member | 868.80 | 623.76 | 558.06 | 407.42 | 259.80 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 2.88 | 2.88 | 2.88 | 87.31 | 87.31 |
| Current liabilities total | 1 028.06 | 777.47 | 652.50 | 497.60 | 349.98 |
| Balance sheet total (liabilities) | 3 211.37 | 2 318.84 | 1 736.02 | 1 509.29 | 1 026.43 |
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