PCH INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 36503203
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.03 | -66.85 | - 100.41 | -29.00 | -45.00 |
| Gross profit | -63.03 | -66.85 | - 100.41 | -29.00 | -45.00 |
| Other operating expenses | -5 446.00 | ||||
| EBIT | -63.03 | -66.85 | - 100.41 | -29.00 | -5 491.00 |
| Other financial income | 206.21 | 426.17 | 822.05 | 516.00 | |
| Other financial expenses | 39.75 | -2.24 | -1 148.29 | -1 136.00 | - 789.00 |
| Net income from associates (fin.) | 12 968.59 | 10 414.46 | 21 994.05 | 29 119.00 | 24 686.00 |
| Pre-tax profit | 13 151.52 | 10 771.53 | 21 567.40 | 28 470.00 | 18 406.00 |
| Income taxes | -37.69 | -78.56 | 94.09 | 69.00 | 108.00 |
| Net earnings | 13 113.82 | 10 692.97 | 21 661.50 | 28 539.00 | 18 514.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 538.18 | 70 952.64 | 92 946.69 | 97 065.00 | 121 750.00 |
| Investments total | 75 538.18 | 70 952.64 | 92 946.69 | 97 065.00 | 121 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 488.31 | 82.60 | |||
| Current deferred tax assets | 4 802.31 | 3 888.43 | 7 190.88 | 9 138.00 | 2 684.00 |
| Short term receivables total | 12 290.62 | 3 888.43 | 7 273.48 | 9 138.00 | 2 684.00 |
| Cash and bank deposits | 172.99 | 0.28 | 0.44 | ||
| Cash and cash equivalents | 172.99 | 0.28 | 0.44 | ||
| Balance sheet total (assets) | 88 001.80 | 74 841.36 | 100 220.61 | 106 203.00 | 124 434.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 8 446.45 | 12 565.00 | 37 250.00 | ||
| Retained earnings | 72 881.73 | 5 995.55 | 8 242.07 | 25 785.00 | 19 639.00 |
| Profit of the financial year | 13 113.82 | 10 692.97 | 21 661.50 | 28 539.00 | 18 514.00 |
| Shareholders equity total | 86 995.55 | 17 688.52 | 39 350.02 | 67 889.00 | 86 403.00 |
| Capital loans | 1 000.00 | 349.68 | 349.68 | 350.00 | |
| Non-current liabilities total | 1 000.00 | 349.68 | 349.68 | 350.00 | |
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 56 790.65 | 53 460.81 | 37 910.00 | 38 019.00 | |
| Short-term deferred tax liabilities | 7 051.90 | 48.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 8.20 | 6.00 | 12.00 |
| Current liabilities total | 6.25 | 56 803.16 | 60 520.91 | 37 964.00 | 38 031.00 |
| Balance sheet total (liabilities) | 88 001.80 | 74 841.36 | 100 220.61 | 106 203.00 | 124 434.00 |
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