PC HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30498798
Oxford Allé 66, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -13.72 | -14.46 | -15.51 | -17.11 |
| EBIT | -7.77 | -13.72 | -14.46 | -15.51 | -17.11 |
| Other financial income | 248.42 | 583.16 | 36.85 | 613.48 | 1 007.33 |
| Other financial expenses | -2.13 | -70.06 | - 717.63 | -4.29 | -14.89 |
| Net income from associates (fin.) | 1 014.52 | 1 418.38 | 1 931.96 | 310.28 | - 637.17 |
| Pre-tax profit | 1 253.05 | 1 917.76 | 1 236.73 | 903.96 | 338.16 |
| Income taxes | -48.49 | - 111.90 | 148.46 | - 128.70 | - 214.79 |
| Net earnings | 1 204.57 | 1 805.86 | 1 385.19 | 775.26 | 123.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.12 | 1 971.50 | 2 903.46 | 1 513.74 | 576.58 |
| Investments total | 1 553.12 | 1 971.50 | 2 903.46 | 1 513.74 | 576.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.01 | 114.95 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 155.30 | 93.50 | |||
| Short term receivables total | 77.01 | 270.25 | 93.65 | ||
| Other current investments | 3 210.42 | 4 061.41 | 3 605.90 | 4 219.32 | 5 015.97 |
| Cash and bank deposits | 41.94 | 537.36 | 319.65 | 209.85 | 233.13 |
| Cash and cash equivalents | 3 252.36 | 4 598.77 | 3 925.55 | 4 429.17 | 5 249.10 |
| Balance sheet total (assets) | 4 882.49 | 6 570.27 | 7 099.26 | 5 942.91 | 5 919.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 2 400.00 | 257.00 |
| Other reserves | 1 276.56 | 1 694.94 | 2 426.90 | -1 010.28 | 178.01 |
| Retained earnings | 2 078.02 | 2 249.81 | 2 923.71 | 3 146.07 | 4 754.03 |
| Profit of the financial year | 1 204.57 | 1 805.86 | 1 385.19 | 775.26 | 123.37 |
| Shareholders equity total | 4 797.15 | 5 990.01 | 7 060.79 | 5 436.05 | 5 437.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 347.35 | 213.81 | 368.38 | ||
| Short-term deferred tax liabilities | 46.87 | 91.95 | 125.59 | ||
| Other non-interest bearing current liabilities | 32.97 | 135.46 | 32.97 | 161.97 | 108.03 |
| Current liabilities total | 85.34 | 580.26 | 38.47 | 506.86 | 481.91 |
| Balance sheet total (liabilities) | 4 882.49 | 6 570.27 | 7 099.26 | 5 942.91 | 5 919.33 |
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