PCTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258200
Ølbyvej 20, 7600 Struer
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.75-7.61
EBIT-5.00-5.00-5.75-7.61
Other financial income439.17310.39469.20775.78
Other financial expenses-79.47-0.93- 845.93-0.08
Net income from associates (fin.)143.99- 102.265.65
Pre-tax profit498.69202.20- 376.83768.10
Income taxes-78.08-66.9584.17- 168.98
Net earnings420.62135.26- 292.67599.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies433.11330.85
Investments total433.11330.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.92
Current deferred tax assets83.67181.30
Short term receivables total40.9283.67181.30
Other current investments8 657.858 685.697 839.758 483.70
Cash and bank deposits76.50162.43214.26102.65
Cash and cash equivalents8 734.358 848.128 054.028 586.34
Balance sheet total (assets)9 208.389 262.638 235.328 586.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80300.00110.60
Other reserves353.11250.85
Retained earnings8 194.808 611.888 097.987 694.72
Profit of the financial year420.62135.26- 292.67599.12
Shareholders equity total9 196.939 228.788 230.328 529.44
Non-current liabilities total
Current owed to group member28.84
Short-term deferred tax liabilities6.4651.90
Other non-interest bearing current liabilities5.005.005.005.00
Current liabilities total11.4633.845.0056.90
Balance sheet total (liabilities)9 208.389 262.638 235.328 586.34
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