PC HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28283490
Hegely 25, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.00 | - 135.53 | -24.03 | -35.34 | -25.44 |
| Total depreciation | -26.34 | -23.36 | |||
| EBIT | - 173.00 | - 161.88 | -47.39 | -35.34 | -25.44 |
| Other financial income | 771.59 | 3 900.30 | 1 696.29 | 1 150.84 | 2 241.82 |
| Other financial expenses | - 345.79 | -13.80 | -4 178.30 | -34.88 | -2.12 |
| Pre-tax profit | 252.80 | 3 724.62 | -2 529.40 | 1 080.62 | 2 214.26 |
| Income taxes | -55.57 | - 928.60 | 679.04 | - 244.79 | - 486.94 |
| Net earnings | 197.23 | 2 796.02 | -1 850.36 | 835.83 | 1 727.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.24 | ||||
| Tangible assets total | 207.24 | ||||
| Investments total | |||||
| Non-current loans receivable | 21 477.17 | 24 108.27 | 19 836.79 | 19 089.48 | 20 276.27 |
| Long term receivables total | 21 477.17 | 24 108.27 | 19 836.79 | 19 089.48 | 20 276.27 |
| Inventories total | |||||
| Current other receivables | 65.13 | 0.00 | 251.67 | ||
| Current deferred tax assets | 548.74 | 752.98 | |||
| Short term receivables total | 65.13 | 0.00 | 548.74 | 752.98 | 251.67 |
| Cash and bank deposits | 451.20 | 78.52 | 268.78 | 101.22 | 235.06 |
| Cash and cash equivalents | 451.20 | 78.52 | 268.78 | 101.22 | 235.06 |
| Balance sheet total (assets) | 21 993.51 | 24 394.03 | 20 654.30 | 19 943.67 | 20 763.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 267.18 | 19 264.41 | 20 660.43 | 17 810.07 | 17 645.90 |
| Profit of the financial year | 197.23 | 2 796.02 | -1 850.36 | 835.83 | 1 727.32 |
| Shareholders equity total | 21 914.41 | 23 510.43 | 20 060.07 | 19 895.90 | 20 623.21 |
| Provisions | 7.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 16.80 |
| Short-term deferred tax liabilities | 15.32 | 679.09 | 546.67 | 83.65 | |
| Other non-interest bearing current liabilities | 47.77 | 182.46 | 32.56 | 32.78 | 37.57 |
| Current liabilities total | 79.09 | 876.55 | 594.24 | 47.78 | 139.80 |
| Balance sheet total (liabilities) | 21 993.51 | 24 394.03 | 20 654.30 | 19 943.67 | 20 763.01 |
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