PCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32474853
Beethovens Alle 21, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -11.84 | -23.17 | -7.75 | -18.50 |
| EBIT | -11.58 | -11.84 | -23.17 | -7.75 | -18.50 |
| Other financial income | 68.17 | 301.52 | 908.32 | 517.92 | 533.13 |
| Other financial expenses | -58.91 | -1.37 | - 916.19 | -1.54 | -0.37 |
| Net income from associates (fin.) | 3 882.72 | 13 149.39 | 3 988.40 | 6 591.48 | 5 024.62 |
| Pre-tax profit | 3 880.40 | 13 437.70 | 3 957.36 | 7 100.11 | 5 538.88 |
| Income taxes | 2.08 | -63.41 | 1.35 | - 112.02 | - 113.18 |
| Net earnings | 3 882.49 | 13 374.29 | 3 958.71 | 6 988.10 | 5 425.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.50 | 4 393.87 | 9 010.06 | 14 033.52 | |
| Participating interests | 9 386.48 | ||||
| Investments total | 9 386.48 | 301.50 | 4 393.87 | 9 010.06 | 14 033.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 085.87 | 18 628.35 | 19 007.07 | 19 493.13 | |
| Current owed by particip. interest comp. | 344.30 | ||||
| Current other receivables | 598.50 | 156.19 | 1 053.77 | ||
| Current deferred tax assets | 1.32 | 193.54 | 81.52 | ||
| Short term receivables total | 345.62 | 21 684.37 | 18 978.07 | 19 088.58 | 20 546.90 |
| Other current investments | 1 130.76 | 1 408.65 | 3 317.31 | ||
| Cash and bank deposits | 168.06 | 196.83 | 474.14 | 1 305.64 | 262.70 |
| Cash and cash equivalents | 1 298.82 | 1 605.49 | 3 791.45 | 1 305.64 | 262.70 |
| Balance sheet total (assets) | 11 030.92 | 23 591.35 | 27 163.40 | 29 404.28 | 34 843.12 |
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 | 225.00 | 3 100.00 | 122.00 |
| Other reserves | 9 344.81 | 4 092.37 | 5 608.56 | 13 732.02 | |
| Retained earnings | -2 435.48 | 9 471.82 | 18 632.71 | 13 566.61 | 15 409.24 |
| Profit of the financial year | 3 882.49 | 13 374.29 | 3 958.71 | 6 988.10 | 5 425.69 |
| Shareholders equity total | 11 027.42 | 23 084.11 | 27 033.80 | 29 388.26 | 34 813.95 |
| Non-current deferred tax liabilities | 126.10 | ||||
| Non-current liabilities total | 126.10 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 53.75 | 12.53 | 25.67 | ||
| Other non-interest bearing current liabilities | 0.00 | 450.00 | |||
| Current liabilities total | 3.50 | 507.24 | 3.50 | 16.03 | 29.17 |
| Balance sheet total (liabilities) | 11 030.92 | 23 591.35 | 27 163.40 | 29 404.28 | 34 843.12 |
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