P.C. HOLDING, SYDDJURS ApS — Credit Rating and Financial Key Figures
CVR number: 32448364
Skovvangsvej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.63 | - 122.00 | - 158.00 | - 202.50 |
| EBIT | -5.00 | -10.63 | - 122.00 | - 158.00 | - 202.50 |
| Other financial income | 1.67 | 372.74 | 397.00 | 217.00 | 859.02 |
| Other financial expenses | -50.00 | -8.00 | |||
| Income from other inv. held as non-curr. assets | 5 475.00 | 2 178.00 | |||
| Pre-tax profit | 5 471.67 | 2 490.12 | 275.00 | 51.00 | 656.52 |
| Income taxes | -54.80 | -65.00 | -13.00 | - 144.43 | |
| Net earnings | 5 471.67 | 2 435.32 | 210.00 | 38.00 | 512.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 19 000.00 | 200.00 | 200.20 | ||
| Long term receivables total | 19 000.00 | 200.00 | 200.20 | ||
| Inventories total | |||||
| Current other receivables | 1 079.56 | 14 983.44 | 10 813.00 | 3 579.00 | 19 586.62 |
| Short term receivables total | 1 079.56 | 14 983.44 | 10 813.00 | 3 579.00 | 19 586.62 |
| Cash and bank deposits | 2 302.23 | ||||
| Cash and cash equivalents | 2 302.23 | ||||
| Balance sheet total (assets) | 20 079.56 | 14 983.44 | 10 813.00 | 3 779.00 | 22 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 855.00 |
| Shares repurchased | 4 138.00 | 7 000.00 | 2 981.89 | ||
| Other reserves | -4 138.00 | -7 000.00 | -2 981.89 | ||
| Retained earnings | 14 437.31 | 11 849.64 | 10 146.00 | 3 356.00 | 20 185.08 |
| Profit of the financial year | 5 471.67 | 2 435.32 | 210.00 | 38.00 | 512.09 |
| Shareholders equity total | 20 033.98 | 14 409.97 | 10 481.00 | 3 519.00 | 21 552.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.58 | 518.67 | 272.00 | 255.00 | 163.60 |
| Short-term deferred tax liabilities | 54.80 | 60.00 | 5.00 | 126.43 | |
| Other non-interest bearing current liabilities | 286.85 | ||||
| Current liabilities total | 45.58 | 573.47 | 332.00 | 260.00 | 576.88 |
| Balance sheet total (liabilities) | 20 079.56 | 14 983.44 | 10 813.00 | 3 779.00 | 22 129.05 |
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