PC HOLDING ApS AALBORG — Credit Rating and Financial Key Figures
CVR number: 25119193
Kærvej 50, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.63 | -6.36 | -8.22 | -7.25 |
| EBIT | -7.19 | -6.63 | -6.36 | -8.22 | -7.25 |
| Other financial income | 12.01 | ||||
| Other financial expenses | -23.03 | -22.51 | -27.74 | -36.45 | -36.48 |
| Net income from associates (fin.) | -15.80 | 35.26 | -40.86 | 0.25 | 76.21 |
| Pre-tax profit | -46.02 | 6.13 | -74.96 | -44.42 | 44.50 |
| Net earnings | -46.02 | 6.13 | -74.96 | -44.42 | 44.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 313.06 | 4 348.33 | 4 307.46 | 4 307.72 | 4 383.93 |
| Investments total | 4 313.06 | 4 348.33 | 4 307.46 | 4 307.72 | 4 383.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | |||
| Short term receivables total | 700.00 | 700.00 | |||
| Cash and bank deposits | 831.35 | 13.17 | 7.82 | 697.90 | 584.86 |
| Cash and cash equivalents | 831.35 | 13.17 | 7.82 | 697.90 | 584.86 |
| Balance sheet total (assets) | 5 144.42 | 5 061.50 | 5 015.29 | 5 005.61 | 4 968.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 532.07 | 4 373.06 | 4 264.78 | 4 072.02 | 3 905.60 |
| Profit of the financial year | -46.02 | 6.13 | -74.96 | -44.42 | 44.50 |
| Shareholders equity total | 4 721.65 | 4 617.18 | 4 429.22 | 4 270.40 | 4 197.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 417.14 | 438.69 | 580.44 | 729.58 | 766.06 |
| Current liabilities total | 422.76 | 444.31 | 586.07 | 735.21 | 771.69 |
| Balance sheet total (liabilities) | 5 144.42 | 5 061.50 | 5 015.29 | 5 005.61 | 4 968.79 |
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