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 length1212121212
Net sales313.00469.00385.00560.00-6.81
External services-28.00-29.00-43.00-34.00-34.75
Gross profit285.00440.00342.00526.00-41.56
EBIT285.00440.00342.00526.00-41.56
Other financial income1.00
Other financial expenses- 178.00- 172.00- 169.00- 178.00- 138.62
Pre-tax profit108.00268.00173.00348.00- 180.18
Income taxes45.0044.0046.0047.0036.84
Net earnings153.00312.00219.00395.00- 143.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 274.005 489.005 574.005 861.005 565.96
Investments total5 274.005 489.005 574.005 861.005 565.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.00137.0085.00152.0063.60
Current deferred tax assets5.004.004.001.0042.31
Short term receivables total114.00141.0089.00153.00105.91
Cash and bank deposits14.0013.0012.00
Cash and cash equivalents14.0013.0012.00
Balance sheet total (assets)5 402.005 643.005 675.006 014.005 671.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Other reserves1 147.001 316.001 429.001 700.001 383.24
Retained earnings1 294.001 278.001 478.001 425.002 136.59
Profit of the financial year153.00312.00219.00395.00- 143.34
Shareholders equity total2 654.002 966.003 186.003 580.003 436.49
Non-current loans from credit institutions1 982.001 871.001 758.00
Non-current owed to group member1 432.001 272.56
Non-current other liabilities-40.48
Non-current deferred tax liabilities40.48
Non-current liabilities total1 982.001 871.001 758.001 432.001 272.56
Current loans from credit institutions105.00110.00115.00181.0086.02
Current trade creditors16.0016.0029.0030.0029.50
Current owed to participating318.00331.00345.00366.00388.36
Current owed to group member311.00276.00223.00349.00418.47
Short-term deferred tax liabilities16.0073.0019.0076.00
Other non-interest bearing current liabilities40.48
Current liabilities total766.00806.00731.001 002.00962.83
Balance sheet total (liabilities)5 402.005 643.005 675.006 014.005 671.87
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