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PCC 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38910507
Egensevej 49, V Kippinge 4840 Nørre Alslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales469.00385.00560.00-6.81431.36
External services-29.00-43.00-34.00-34.75-36.88
Gross profit440.00342.00526.00-41.56394.49
EBIT440.00342.00526.00-41.56394.49
Other financial income1.23
Other financial expenses- 172.00- 169.00- 178.00- 138.62- 102.03
Pre-tax profit268.00173.00348.00- 180.18293.69
Income taxes44.0046.0047.0036.8430.55
Net earnings312.00219.00395.00- 143.34324.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 489.005 574.005 861.005 565.965 687.32
Investments total5 489.005 574.005 861.005 565.965 687.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.0085.00152.00
Current deferred tax assets4.004.001.00105.9189.54
Short term receivables total141.0089.00153.00105.9189.54
Cash and bank deposits13.0012.0012.89
Cash and cash equivalents13.0012.0012.89
Balance sheet total (assets)5 643.005 675.006 014.005 671.875 789.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Other reserves1 316.001 429.001 700.001 383.241 509.60
Retained earnings1 278.001 478.001 425.002 136.591 866.88
Profit of the financial year312.00219.00395.00- 143.34324.23
Shareholders equity total2 966.003 186.003 580.003 436.493 760.72
Non-current loans from credit institutions1 871.001 758.00
Non-current owed to group member1 432.001 272.561 068.23
Non-current liabilities total1 871.001 758.001 432.001 272.561 068.23
Current loans from credit institutions110.00115.00181.0086.02
Current trade creditors16.0029.0030.0029.5029.50
Current owed to participating331.00345.00366.00388.36408.23
Current owed to group member276.00223.00349.00418.47516.40
Short-term deferred tax liabilities73.0019.0076.0040.486.68
Current liabilities total806.00731.001 002.00962.83960.81
Balance sheet total (liabilities)5 643.005 675.006 014.005 671.875 789.76
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