P.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 26995329
Valdemar Poulsensvej 2, 7100 Vejle
tel: 75823766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 352.72 | 2 783.63 | 2 676.64 | 2 269.18 | 2 758.46 |
| Other operating income | 38.04 | 32.00 | |||
| External services | - 174.60 | -70.64 | -22.23 | -49.46 | -66.94 |
| Gross profit | 3 178.12 | 2 712.99 | 2 692.46 | 2 219.73 | 2 723.52 |
| Total depreciation | -16.37 | -38.28 | |||
| EBIT | 3 178.12 | 2 712.99 | 2 692.46 | 2 203.36 | 2 685.24 |
| Other financial income | 811.97 | 706.38 | 581.25 | 420.03 | 349.81 |
| Other financial expenses | -1.20 | -3.17 | -8.15 | -2.96 | -0.21 |
| Pre-tax profit | 3 988.90 | 3 416.20 | 3 265.56 | 2 620.43 | 3 034.84 |
| Income taxes | - 140.14 | - 139.77 | - 131.34 | -77.92 | -62.35 |
| Net earnings | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 | 2 972.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.28 | ||||
| Tangible assets total | 1 293.28 | ||||
| Participating interests | 18 789.93 | 21 573.56 | 24 250.20 | 26 519.38 | 27 027.84 |
| Investments total | 18 789.93 | 21 573.56 | 24 250.20 | 26 519.38 | 27 027.84 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 683.76 | |||
| Inventories total | 500.00 | 683.76 | |||
| Current owed by particip. interest comp. | 12 822.40 | 10 893.71 | 9 338.64 | 5 174.43 | 5 445.19 |
| Current other receivables | 426.63 | 268.80 | 276.86 | 368.17 | 293.72 |
| Short term receivables total | 13 249.03 | 11 162.51 | 9 615.51 | 5 542.60 | 5 738.91 |
| Other current investments | 347.02 | ||||
| Cash and bank deposits | 106.22 | 0.52 | 141.31 | 93.80 | 960.16 |
| Cash and cash equivalents | 106.22 | 0.52 | 141.31 | 93.80 | 1 307.18 |
| Balance sheet total (assets) | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 | 34 073.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 134.22 | 2 250.00 | 1 000.00 |
| Other reserves | 15 787.81 | 18 571.44 | 21 248.09 | 23 517.27 | 24 025.73 |
| Retained earnings | 9 861.08 | 8 426.21 | 5 891.77 | 4 506.82 | 5 540.87 |
| Profit of the financial year | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 | 2 972.49 |
| Shareholders equity total | 32 497.65 | 33 274.09 | 33 908.31 | 33 316.60 | 34 039.09 |
| Non-current deferred tax liabilities | 100.14 | 98.77 | 91.34 | 39.92 | 28.35 |
| Non-current liabilities total | 100.14 | 98.77 | 91.34 | 39.92 | 28.35 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 40.88 | 41.00 | 0.86 | 86.04 | 0.00 |
| Current liabilities total | 47.38 | 47.50 | 7.36 | 92.54 | 6.50 |
| Balance sheet total (liabilities) | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 | 34 073.94 |
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