PC&C HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 13643407
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 233.61 | 12.42 | 2.40 | ||
| External services | -13 007.92 | -14 051.92 | -10 317.61 | ||
| Gross profit | -13 241.53 | -14 039.50 | -10 320.01 | - 844.69 | -2 041.35 |
| Total depreciation | -2 866.43 | -2 271.47 | -87.76 | -4 522.81 | - 114.46 |
| EBIT | -16 107.96 | -16 310.97 | -10 407.77 | -5 367.49 | -2 155.81 |
| Other financial income | 8 641.06 | 7 371.47 | 2 156.63 | 9 009.87 | 36 838.65 |
| Other financial expenses | -2 494.42 | -4 104.55 | -14 544.66 | -4 659.09 | -10 900.47 |
| Income from other inv. held as non-curr. assets | 2 298.01 | -5 999.60 | 21 419.28 | -13 023.01 | -25 299.67 |
| Pre-tax profit | -7 663.31 | -19 043.65 | -1 376.52 | -14 039.73 | -1 517.29 |
| Income taxes | 99.31 | 770.88 | 1 453.54 | - 597.24 | 6 948.88 |
| Net earnings | -7 563.99 | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120 979.92 | 119 884.39 | 116 647.64 | 86 444.68 | 51 859.63 |
| Long term receivables total | 120 979.92 | 119 884.39 | 116 647.64 | 86 444.68 | 51 859.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 829.61 | ||||
| Prepayments and accrued income | 227.39 | 194.38 | 211.42 | ||
| Current other receivables | 40 180.27 | 31 862.85 | 33 142.00 | 565.39 | 152.33 |
| Current deferred tax assets | 9 830.06 | 10 539.74 | 11 820.27 | 3 673.74 | 10 696.20 |
| Short term receivables total | 50 237.72 | 42 596.97 | 45 173.69 | 33 068.74 | 10 848.52 |
| Other current investments | 89 783.95 | 84 812.33 | 94 862.63 | 114 156.19 | 275 119.09 |
| Cash and bank deposits | 4 898.64 | 1 269.73 | 1 935.82 | 6 685.65 | 4 854.63 |
| Cash and cash equivalents | 94 682.59 | 86 082.06 | 96 798.44 | 120 841.84 | 279 973.73 |
| Balance sheet total (assets) | 265 900.23 | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168 686.67 | 161 122.67 | 142 849.91 | 142 926.93 | 128 289.96 |
| Profit of the financial year | -7 563.99 | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 |
| Shareholders equity total | 161 247.67 | 142 974.91 | 143 051.93 | 128 414.96 | 133 846.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 393.22 | ||||
| Current trade creditors | 90.23 | ||||
| Current owed to group member | 54 526.86 | 55 556.23 | 64 582.46 | 59 028.00 | 161 581.63 |
| Other non-interest bearing current liabilities | 48 732.47 | 50 032.28 | 50 985.38 | 52 822.07 | 47 253.70 |
| Current liabilities total | 104 652.55 | 105 588.51 | 115 567.85 | 111 940.30 | 208 835.33 |
| Balance sheet total (liabilities) | 265 900.23 | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 |
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