PC Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39401398
Bjerningrødvej 11, 6100 Haderslev
prebencc@hotmail.com
tel: 24592013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -35.44 | -12.70 | 402.09 | 106.38 |
| Total depreciation | -73.86 | -17.93 | -94.87 | - 114.20 | |
| EBIT | -7.59 | - 109.30 | -30.63 | 307.22 | -7.82 |
| Other financial income | 64.53 | 190.14 | 6.48 | 119.47 | 139.03 |
| Other financial expenses | -1.71 | -7.94 | -14.49 | -0.53 | -0.17 |
| Net income from associates (fin.) | 1 407.69 | 1 519.56 | 246.59 | 82.05 | -1 826.67 |
| Pre-tax profit | 1 462.92 | 1 592.46 | 207.96 | 508.22 | -1 695.64 |
| Income taxes | -12.14 | -16.72 | 7.98 | 10.65 | -35.88 |
| Net earnings | 1 450.78 | 1 575.74 | 215.94 | 518.87 | -1 731.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.17 | 2 984.48 | 3 554.66 | 4 555.34 | |
| Machinery and equipment | 737.92 | ||||
| Tangible assets total | 1 348.09 | 2 984.48 | 3 554.66 | 4 555.34 | |
| Holdings in group member companies | 383.47 | 360.53 | 347.57 | 484.44 | |
| Participating interests | 3 149.41 | 205.50 | 418.53 | 413.54 | |
| Investments total | 3 149.41 | 588.97 | 779.06 | 761.11 | 484.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.56 | 308.55 | 3 220.36 | 843.39 | |
| Current owed by particip. interest comp. | 3 093.69 | 1 157.22 | 2 326.34 | ||
| Current deferred tax assets | 9.54 | 28.04 | 51.43 | ||
| Short term receivables total | 3 093.69 | 1 456.78 | 2 644.43 | 3 248.40 | 894.82 |
| Other current investments | 662.42 | 837.39 | 759.82 | ||
| Cash and bank deposits | 4.43 | 2 818.81 | 37.48 | 131.68 | 45.35 |
| Cash and cash equivalents | 666.85 | 3 656.20 | 797.30 | 131.68 | 45.35 |
| Balance sheet total (assets) | 6 909.95 | 7 050.04 | 7 205.28 | 7 695.85 | 5 979.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 801.66 | 148.97 | 390.08 | 397.64 | |
| Retained earnings | 2 114.34 | 5 161.31 | 6 438.73 | 6 588.21 | 7 443.72 |
| Profit of the financial year | 1 450.78 | 1 575.74 | 215.94 | 518.87 | -1 731.52 |
| Shareholders equity total | 5 472.07 | 6 992.51 | 7 151.95 | 7 613.62 | 5 823.20 |
| Provisions | 16.06 | 8.08 | |||
| Non-current other liabilities | 16.50 | 35.10 | 22.40 | ||
| Non-current liabilities total | 16.50 | 35.10 | 22.40 | ||
| Current trade creditors | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Current owed to participating | 1 400.00 | ||||
| Short-term deferred tax liabilities | 13.97 | 12.68 | 13.93 | 78.92 | |
| Other non-interest bearing current liabilities | 14.28 | 19.16 | 19.12 | 23.58 | 45.80 |
| Current liabilities total | 1 437.88 | 41.47 | 28.74 | 47.14 | 134.35 |
| Balance sheet total (liabilities) | 6 909.95 | 7 050.04 | 7 205.28 | 7 695.85 | 5 979.95 |
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