PC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31176301
Eskholtvænget 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -4.47 | -7.80 | -7.62 | -11.87 |
| EBIT | -6.34 | -4.47 | -7.80 | -7.62 | -11.87 |
| Other financial income | 39.02 | 353.89 | 26.40 | 397.00 | 704.30 |
| Other financial expenses | -2.26 | - 103.74 | - 448.03 | -1.62 | |
| Net income from associates (fin.) | 962.47 | 811.37 | 885.57 | 4 468.20 | 430.43 |
| Pre-tax profit | 992.89 | 1 057.04 | 456.14 | 4 855.96 | 1 122.87 |
| Income taxes | -44.35 | 90.94 | -86.26 | - 155.16 | |
| Net earnings | 992.89 | 1 012.70 | 547.08 | 4 769.69 | 967.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 868.70 | 2 680.07 | 3 465.64 | 6 683.84 | 3 114.27 |
| Investments total | 2 868.70 | 2 680.07 | 3 465.64 | 6 683.84 | 3 114.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 96.62 | 15.51 | |||
| Short term receivables total | 98.71 | 15.51 | |||
| Other current investments | 739.88 | 2 489.02 | 2 099.16 | 2 457.12 | 3 396.10 |
| Cash and bank deposits | 628.11 | 72.03 | 24.25 | 42.10 | 1 039.48 |
| Cash and cash equivalents | 1 367.99 | 2 561.05 | 2 123.41 | 2 499.21 | 4 435.58 |
| Balance sheet total (assets) | 4 236.68 | 5 241.12 | 5 687.76 | 9 198.56 | 7 549.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 900.00 | 1 000.00 |
| Other reserves | 2 471.23 | 2 282.60 | 3 068.17 | 5 086.37 | 2 716.80 |
| Retained earnings | 586.81 | 1 711.13 | 1 879.36 | -4 691.76 | 2 647.50 |
| Profit of the financial year | 992.89 | 1 012.70 | 547.08 | 4 769.69 | 967.70 |
| Shareholders equity total | 4 232.43 | 5 188.63 | 5 678.51 | 9 189.30 | 7 457.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 43.24 | 83.58 | |||
| Other non-interest bearing current liabilities | 0.50 | 5.50 | 5.50 | 5.51 | 5.51 |
| Current liabilities total | 4.25 | 52.49 | 9.25 | 9.26 | 92.84 |
| Balance sheet total (liabilities) | 4 236.68 | 5 241.12 | 5 687.76 | 9 198.56 | 7 549.85 |
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