PC Vest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720506
Havepladsvej 98, 7000 Fredericia
pc@aj-skadedyrskontrol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | -7.78 | -13.59 | ||
| Gross profit | -9.49 | -7.78 | -13.59 | -9.42 | -9.98 |
| EBIT | -9.49 | -7.78 | -13.59 | -9.42 | -9.98 |
| Other financial income | 1.88 | 2.08 | 0.75 | 6.88 | 102.96 |
| Other financial expenses | -2.47 | -2.21 | -2.16 | -5.80 | -12.54 |
| Net income from associates (fin.) | 58.37 | 84.66 | 218.13 | 293.79 | 156.09 |
| Pre-tax profit | 48.28 | 76.75 | 203.13 | 285.46 | 236.53 |
| Income taxes | 1.53 | 2.40 | 3.04 | 0.24 | -11.10 |
| Net earnings | 49.81 | 79.15 | 206.17 | 285.69 | 225.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 542.02 | 501.67 | 519.80 | 813.59 | 769.69 |
| Investments total | 542.02 | 501.67 | 519.80 | 813.59 | 769.69 |
| Non-current loans receivable | 0.75 | ||||
| Long term receivables total | 0.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.93 | 242.24 | |||
| Current other receivables | -0.75 | ||||
| Current deferred tax assets | 7.01 | 141.77 | 127.24 | ||
| Short term receivables total | 7.01 | 11.93 | 241.49 | 141.77 | 127.24 |
| Other current investments | 269.95 | 751.44 | |||
| Cash and bank deposits | 0.75 | 31.47 | |||
| Cash and cash equivalents | 0.75 | 301.42 | 751.44 | ||
| Balance sheet total (assets) | 549.03 | 513.61 | 762.78 | 1 256.79 | 1 648.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 445.83 | 530.49 | 508.62 | 802.41 | 319.69 |
| Retained earnings | -87.17 | - 122.02 | -61.00 | - 148.62 | 558.80 |
| Profit of the financial year | 49.81 | 79.15 | 206.17 | 285.69 | 225.43 |
| Shareholders equity total | 408.47 | 487.62 | 693.79 | 979.48 | 1 204.91 |
| Non-current deferred tax liabilities | 82.68 | 52.13 | |||
| Non-current liabilities total | 82.68 | 52.13 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 124.49 | 128.29 | 382.27 | ||
| Short-term deferred tax liabilities | 11.99 | 56.99 | 53.33 | ||
| Other non-interest bearing current liabilities | 16.07 | 14.00 | 12.00 | 4.00 | |
| Current liabilities total | 140.56 | 25.99 | 68.99 | 194.63 | 391.31 |
| Balance sheet total (liabilities) | 549.03 | 513.61 | 762.78 | 1 256.79 | 1 648.36 |
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