PC Give Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42161489
Ringivevej 46, 7323 Give
petertranholm@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| Costs of management | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial income | 0.14 | ||
| Other financial expenses | -0.09 | -7.94 | -5.84 |
| Net income from associates (fin.) | 67.49 | -36.43 | 7.07 |
| Pre-tax profit | 67.39 | -44.38 | -3.64 |
| Income taxes | 0.02 | -7.80 | 0.43 |
| Net earnings | 67.41 | -52.17 | -3.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 108.74 | 81.05 | 93.62 |
| Participating interests | 8.75 | 264.50 | |
| Investments total | 117.49 | 81.05 | 358.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.66 | 25.00 | 37.63 |
| Current other receivables | 19.39 | ||
| Current deferred tax assets | 25.38 | 15.43 | |
| Short term receivables total | 51.05 | 50.38 | 53.06 |
| Cash and bank deposits | 0.03 | 0.42 | |
| Cash and cash equivalents | 0.03 | 0.42 | |
| Balance sheet total (assets) | 168.54 | 131.46 | 411.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.74 | 41.05 | 53.62 |
| Retained earnings | -68.74 | 26.36 | -38.38 |
| Profit of the financial year | 67.41 | -52.17 | -3.21 |
| Shareholders equity total | 107.41 | 55.24 | 52.03 |
| Non-current owed to group member | 41.76 | 76.22 | 354.56 |
| Non-current deferred tax liabilities | 19.37 | ||
| Non-current liabilities total | 61.12 | 76.22 | 354.56 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | ||
| Balance sheet total (liabilities) | 168.54 | 131.46 | 411.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.