P&C ASSETS A/S — Credit Rating and Financial Key Figures
CVR number: 29194653
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 357.02 | 12 036.35 | 3 364.14 | -8 937.81 | -8 243.89 |
| External services | - 259.89 | - 172.37 | - 119.40 | - 429.70 | - 280.84 |
| Gross profit | -2 616.90 | 11 863.98 | 3 244.74 | -9 367.50 | -8 524.73 |
| Employee benefit expenses | - 482.62 | ||||
| Other operating expenses | - 140.00 | ||||
| EBIT | -2 616.90 | 11 863.98 | 3 244.74 | -9 367.50 | -9 147.35 |
| Other financial income | 16.05 | 48.40 | 285.62 | 1 009.38 | |
| Other financial expenses | - 200.45 | - 890.74 | -1 447.93 | -1 847.32 | -2 859.74 |
| Income from other inv. held as non-curr. assets | - 452.50 | -47.50 | |||
| Pre-tax profit | -3 269.86 | 10 941.78 | 1 845.21 | -10 929.19 | -10 997.71 |
| Income taxes | 101.28 | 224.68 | 331.94 | 425.56 | 556.89 |
| Net earnings | -3 168.58 | 11 166.47 | 2 177.15 | -10 503.63 | -10 440.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.50 | 58.50 | |||
| Other tangible assets | 440.00 | 440.00 | 440.00 | 440.00 | |
| Tangible assets total | 440.00 | 440.00 | 440.00 | 498.50 | 58.50 |
| Holdings in group member companies | 61 054.60 | 110 559.42 | 113 213.56 | 109 471.11 | 101 207.22 |
| Investments total | 61 054.60 | 110 559.42 | 113 213.56 | 109 492.62 | 101 229.03 |
| Non-current loans receivable | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.94 | 22 466.72 | 21 379.59 | ||
| Prepayments and accrued income | 58.33 | 58.13 | |||
| Current other receivables | 514.22 | 6 448.40 | 11 479.19 | 12 531.29 | |
| Current deferred tax assets | 102.62 | 596.36 | 698.39 | 1 084.74 | 1 562.63 |
| Short term receivables total | 102.62 | 1 168.91 | 7 491.73 | 35 088.79 | 35 473.51 |
| Cash and bank deposits | 0.19 | 81.05 | 0.15 | 1.40 | 506.44 |
| Cash and cash equivalents | 0.19 | 81.05 | 0.15 | 1.40 | 506.44 |
| Balance sheet total (assets) | 61 644.92 | 112 249.37 | 121 145.44 | 145 081.31 | 137 267.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 900.00 | 1 200.00 | 2 000.00 | 135.00 | |
| Other reserves | 206.93 | 7 037.19 | 9 101.33 | -2 000.00 | |
| Retained earnings | 33 286.27 | 21 676.33 | 29 278.65 | 39 757.13 | 29 118.49 |
| Profit of the financial year | -3 168.58 | 11 166.47 | 2 177.15 | -10 503.63 | -10 440.82 |
| Shareholders equity total | 55 324.62 | 65 779.98 | 66 757.13 | 54 253.50 | 43 812.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 122.83 | 55.00 | 135.13 | 287.13 |
| Current owed to participating | 6.82 | 6.82 | 90.43 | 58.52 | |
| Current owed to group member | 5 960.30 | 8 762.69 | 16 888.82 | 20 158.81 | 27 977.04 |
| Short-term deferred tax liabilities | 325.25 | 191.05 | 463.70 | 511.77 | 820.57 |
| Other non-interest bearing current liabilities | 37 386.00 | 36 973.98 | 69 931.67 | 64 311.56 | |
| Current liabilities total | 6 320.30 | 46 469.39 | 54 388.31 | 90 827.82 | 93 454.82 |
| Balance sheet total (liabilities) | 61 644.92 | 112 249.37 | 121 145.44 | 145 081.31 | 137 267.49 |
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