PHOTOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357474
Kærupvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.74 | -59.42 | |||
| Gross profit | -24.74 | -59.42 | -34.56 | -26.54 | 111.67 |
| EBIT | -24.74 | -59.42 | -34.56 | -26.54 | 111.67 |
| Other financial income | 7 763.71 | 7 162.31 | 3 374.05 | ||
| Other financial expenses | -0.67 | -0.32 | -2 693.44 | -5 106.14 | -0.04 |
| Pre-tax profit | 7 738.30 | 7 102.57 | -2 728.01 | -5 132.68 | 3 485.68 |
| Net earnings | 7 738.30 | 7 102.57 | -2 728.01 | -5 132.68 | 3 485.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 243.71 | 14 184.47 | 11 491.29 | 6 385.17 | 9 759.21 |
| Long term receivables total | 8 243.71 | 14 184.47 | 11 491.29 | 6 385.17 | 9 759.21 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 31.18 | 4.24 | |||
| Cash and cash equivalents | 31.18 | 4.24 | |||
| Balance sheet total (assets) | 8 243.71 | 14 215.65 | 11 495.53 | 6 385.17 | 9 761.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.24 | 6 469.05 | 13 571.62 | 10 843.61 | 5 710.94 |
| Profit of the financial year | 7 738.30 | 7 102.57 | -2 728.01 | -5 132.68 | 3 485.68 |
| Shareholders equity total | 7 740.06 | 13 696.62 | 10 968.61 | 5 835.94 | 9 321.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.70 | 12.95 | 15.20 | ||
| Current trade creditors | 19.10 | 11.63 | 19.51 | 8.88 | 10.00 |
| Current owed to participating | 426.36 | 414.90 | 414.90 | 414.90 | 414.90 |
| Other non-interest bearing current liabilities | 44.50 | 92.50 | 92.50 | 112.50 | |
| Current liabilities total | 503.66 | 519.03 | 526.92 | 549.23 | 440.10 |
| Balance sheet total (liabilities) | 8 243.71 | 14 215.65 | 11 495.53 | 6 385.17 | 9 761.71 |
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