PCHN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40694323
Søflygade 19, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.03 | - 485.54 | - 434.82 | - 128.90 | - 188.43 |
| EBIT | - 427.03 | - 485.54 | - 434.82 | - 128.90 | - 188.43 |
| Other financial income | 3 852.68 | 8 254.82 | 35 017.63 | 7 973.51 | 18 617.87 |
| Other financial expenses | -80.15 | -1 242.31 | -1 260.66 | -16 191.12 | -6 232.47 |
| Net income from associates (fin.) | -1 191.43 | 1 185.55 | |||
| Pre-tax profit | 2 154.07 | 7 712.52 | 33 322.15 | -8 346.52 | 12 196.96 |
| Income taxes | - 731.02 | -1 426.90 | -3 030.61 | 1 946.92 | -2 657.00 |
| Net earnings | 1 423.05 | 6 285.62 | 30 291.54 | -6 399.60 | 9 539.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 655.97 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 12 655.97 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2 500.00 | 16 347.40 | 13 847.40 | 13 847.40 | 13 847.40 |
| Long term receivables total | 2 500.00 | 16 347.40 | 13 847.40 | 13 847.40 | 13 847.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.99 | 1 479.90 | 1 023.19 | 9 868.08 | |
| Current other receivables | 5.07 | 5.07 | 18 187.81 | 655.67 | |
| Current deferred tax assets | 375.92 | 857.03 | 1 917.08 | ||
| Short term receivables total | 380.99 | 1 428.06 | 20 524.74 | 3 595.94 | 9 868.08 |
| Other current investments | 41 732.03 | 50 546.90 | 67 062.35 | 50 600.58 | 68 322.20 |
| Cash and bank deposits | 7 856.30 | 3 446.75 | 1 244.58 | 26 852.63 | 12 903.12 |
| Cash and cash equivalents | 49 588.34 | 53 993.65 | 68 306.93 | 77 453.22 | 81 225.32 |
| Balance sheet total (assets) | 65 125.30 | 71 809.11 | 102 719.07 | 94 936.56 | 104 980.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 346.67 | 356.97 | 369.70 | ||
| Retained earnings | 63 597.61 | 65 020.67 | 70 959.62 | 100 894.19 | 94 124.89 |
| Profit of the financial year | 1 423.05 | 6 285.62 | 30 291.54 | -6 399.60 | 9 539.97 |
| Shareholders equity total | 65 070.67 | 71 356.29 | 101 647.83 | 94 901.56 | 104 084.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 398.19 | 1 036.25 | 861.24 | ||
| Other non-interest bearing current liabilities | 54.63 | 54.63 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 54.63 | 452.82 | 1 071.25 | 35.00 | 896.24 |
| Balance sheet total (liabilities) | 65 125.30 | 71 809.11 | 102 719.07 | 94 936.56 | 104 980.80 |
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