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PC&C HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 13643407
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.42 | 2.40 | |||
| External services | -14 051.92 | -10 317.61 | |||
| Gross profit | -14 039.50 | -10 320.01 | - 844.69 | -2 041.35 | -6 364.69 |
| Total depreciation | -2 271.47 | -87.76 | -4 522.81 | - 114.46 | -61.94 |
| EBIT | -16 310.97 | -10 407.77 | -5 367.49 | -2 155.81 | -6 302.76 |
| Other financial income | 7 371.47 | 2 156.63 | 9 009.87 | 36 838.65 | 19 746.33 |
| Other financial expenses | -4 104.55 | -14 544.66 | -4 659.09 | -10 900.47 | -9 263.40 |
| Income from other inv. held as non-curr. assets | -5 999.60 | 21 419.28 | -13 023.01 | -25 299.67 | -4 151.89 |
| Pre-tax profit | -19 043.65 | -1 376.52 | -14 039.73 | -1 517.29 | 28.28 |
| Income taxes | 770.88 | 1 453.54 | - 597.24 | 6 948.88 | -1 267.59 |
| Net earnings | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 | -1 239.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119 884.39 | 116 647.64 | 86 444.68 | 51 859.63 | 33 931.10 |
| Long term receivables total | 119 884.39 | 116 647.64 | 86 444.68 | 51 859.63 | 33 931.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 829.61 | 8 964.46 | |||
| Prepayments and accrued income | 194.38 | 211.42 | |||
| Current other receivables | 31 862.85 | 33 142.00 | 565.39 | 152.33 | 146.45 |
| Current deferred tax assets | 10 539.74 | 11 820.27 | 3 673.74 | 10 696.20 | 7 814.56 |
| Short term receivables total | 42 596.97 | 45 173.69 | 33 068.74 | 10 848.52 | 16 925.47 |
| Other current investments | 84 812.33 | 94 862.63 | 114 156.19 | 275 119.09 | 235 178.85 |
| Cash and bank deposits | 1 269.73 | 1 935.82 | 6 685.65 | 4 854.63 | 9 615.65 |
| Cash and cash equivalents | 86 082.06 | 96 798.44 | 120 841.84 | 279 973.73 | 244 794.49 |
| Balance sheet total (assets) | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 | 295 651.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161 122.67 | 142 849.91 | 142 926.93 | 128 289.96 | 133 721.55 |
| Profit of the financial year | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 | -1 239.30 |
| Shareholders equity total | 142 974.91 | 143 051.93 | 128 414.96 | 133 846.55 | 132 607.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.23 | ||||
| Current owed to group member | 55 556.23 | 64 582.46 | 59 028.00 | 161 581.63 | 114 003.49 |
| Other non-interest bearing current liabilities | 50 032.28 | 50 985.38 | 52 822.07 | 47 253.70 | 49 040.33 |
| Current liabilities total | 105 588.51 | 115 567.85 | 111 940.30 | 208 835.33 | 163 043.83 |
| Balance sheet total (liabilities) | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 | 295 651.07 |
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