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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.30 | 3 352.72 | 2 783.63 | 2 676.64 | 2 269.18 |
| Other operating income | 38.04 | ||||
| External services | -8.31 | - 174.60 | -70.64 | -22.23 | -49.46 |
| Gross profit | 1 244.99 | 3 178.12 | 2 712.99 | 2 692.46 | 2 219.73 |
| Total depreciation | -16.37 | ||||
| EBIT | 1 244.99 | 3 178.12 | 2 712.99 | 2 692.46 | 2 203.36 |
| Other financial income | 815.82 | 811.97 | 706.38 | 581.25 | 420.03 |
| Other financial expenses | -0.03 | -1.20 | -3.17 | -8.15 | -2.96 |
| Pre-tax profit | 2 060.78 | 3 988.90 | 3 416.20 | 3 265.56 | 2 620.43 |
| Income taxes | - 177.65 | - 140.14 | - 139.77 | - 131.34 | -77.92 |
| Net earnings | 1 883.13 | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.28 | ||||
| Tangible assets total | 1 293.28 | ||||
| Participating interests | 15 437.21 | 18 789.93 | 21 573.56 | 24 250.20 | 26 519.38 |
| Investments total | 15 437.21 | 18 789.93 | 21 573.56 | 24 250.20 | 26 519.38 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 683.76 | |||
| Inventories total | 500.00 | 683.76 | |||
| Current owed by particip. interest comp. | 14 034.63 | 12 822.40 | 10 893.71 | 9 338.64 | 5 174.43 |
| Current other receivables | 253.67 | 426.63 | 268.80 | 276.86 | 368.17 |
| Short term receivables total | 14 288.30 | 13 249.03 | 11 162.51 | 9 615.51 | 5 542.60 |
| Cash and bank deposits | 107.53 | 106.22 | 0.52 | 141.31 | 93.80 |
| Cash and cash equivalents | 107.53 | 106.22 | 0.52 | 141.31 | 93.80 |
| Balance sheet total (assets) | 29 833.04 | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 500.00 | 3 134.22 | 2 250.00 |
| Other reserves | 12 435.09 | 15 787.81 | 18 571.44 | 21 248.09 | 23 517.27 |
| Retained earnings | 13 830.67 | 9 861.08 | 8 426.21 | 5 891.77 | 4 506.82 |
| Profit of the financial year | 1 883.13 | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 |
| Shareholders equity total | 29 648.90 | 32 497.65 | 33 274.09 | 33 908.31 | 33 316.60 |
| Non-current deferred tax liabilities | 177.65 | 100.14 | 98.77 | 91.34 | 39.92 |
| Non-current liabilities total | 177.65 | 100.14 | 98.77 | 91.34 | 39.92 |
| 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 | |
| Current liabilities total | 6.50 | 47.38 | 47.50 | 7.36 | 92.54 |
| Balance sheet total (liabilities) | 29 833.04 | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 |
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