PCC 18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910507
Egensevej 49, V Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.00 | 469.00 | 385.00 | 560.00 | -6.81 |
| External services | -28.00 | -29.00 | -43.00 | -34.00 | -34.75 |
| Gross profit | 285.00 | 440.00 | 342.00 | 526.00 | -41.56 |
| EBIT | 285.00 | 440.00 | 342.00 | 526.00 | -41.56 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 178.00 | - 172.00 | - 169.00 | - 178.00 | - 138.62 |
| Pre-tax profit | 108.00 | 268.00 | 173.00 | 348.00 | - 180.18 |
| Income taxes | 45.00 | 44.00 | 46.00 | 47.00 | 36.84 |
| Net earnings | 153.00 | 312.00 | 219.00 | 395.00 | - 143.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 274.00 | 5 489.00 | 5 574.00 | 5 861.00 | 5 565.96 |
| Investments total | 5 274.00 | 5 489.00 | 5 574.00 | 5 861.00 | 5 565.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 137.00 | 85.00 | 152.00 | 63.60 |
| Current deferred tax assets | 5.00 | 4.00 | 4.00 | 1.00 | 42.31 |
| Short term receivables total | 114.00 | 141.00 | 89.00 | 153.00 | 105.91 |
| Cash and bank deposits | 14.00 | 13.00 | 12.00 | ||
| Cash and cash equivalents | 14.00 | 13.00 | 12.00 | ||
| Balance sheet total (assets) | 5 402.00 | 5 643.00 | 5 675.00 | 6 014.00 | 5 671.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 147.00 | 1 316.00 | 1 429.00 | 1 700.00 | 1 383.24 |
| Retained earnings | 1 294.00 | 1 278.00 | 1 478.00 | 1 425.00 | 2 136.59 |
| Profit of the financial year | 153.00 | 312.00 | 219.00 | 395.00 | - 143.34 |
| Shareholders equity total | 2 654.00 | 2 966.00 | 3 186.00 | 3 580.00 | 3 436.49 |
| Non-current loans from credit institutions | 1 982.00 | 1 871.00 | 1 758.00 | ||
| Non-current owed to group member | 1 432.00 | 1 272.56 | |||
| Non-current other liabilities | -40.48 | ||||
| Non-current deferred tax liabilities | 40.48 | ||||
| Non-current liabilities total | 1 982.00 | 1 871.00 | 1 758.00 | 1 432.00 | 1 272.56 |
| Current loans from credit institutions | 105.00 | 110.00 | 115.00 | 181.00 | 86.02 |
| Current trade creditors | 16.00 | 16.00 | 29.00 | 30.00 | 29.50 |
| Current owed to participating | 318.00 | 331.00 | 345.00 | 366.00 | 388.36 |
| Current owed to group member | 311.00 | 276.00 | 223.00 | 349.00 | 418.47 |
| Short-term deferred tax liabilities | 16.00 | 73.00 | 19.00 | 76.00 | |
| Other non-interest bearing current liabilities | 40.48 | ||||
| Current liabilities total | 766.00 | 806.00 | 731.00 | 1 002.00 | 962.83 |
| Balance sheet total (liabilities) | 5 402.00 | 5 643.00 | 5 675.00 | 6 014.00 | 5 671.87 |
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