PC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344941
Vinkelvej 112 B, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.50 | -6.88 | -6.88 |
| EBIT | -6.25 | -6.88 | -7.50 | -6.88 | -6.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.39 | -24.94 | -10.32 | -7.54 | -22.51 |
| Net income from associates (fin.) | -39.70 | 269.70 | - 624.93 | 202.41 | - 175.77 |
| Pre-tax profit | -58.34 | 237.89 | - 642.75 | 188.01 | - 205.15 |
| Income taxes | 7.22 | 8.64 | 2.83 | -32.08 | |
| Net earnings | -58.34 | 245.11 | - 634.10 | 190.85 | - 237.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.78 | 639.50 | 14.57 | 175.77 | |
| Participating interests | 6.01 | ||||
| Investments total | 369.79 | 639.50 | 14.57 | 175.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.00 | 53.22 | 13.90 | 12.83 | |
| Short term receivables total | 86.00 | 53.22 | 13.90 | 12.83 | |
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Balance sheet total (assets) | 455.79 | 692.71 | 28.46 | 188.65 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 275.72 | 161.20 | |||
| Retained earnings | 68.98 | - 265.07 | 255.75 | - 539.55 | - 187.51 |
| Profit of the financial year | -58.34 | 245.11 | - 634.10 | 190.85 | - 237.23 |
| Shareholders equity total | 60.64 | 305.75 | - 328.35 | - 137.51 | - 374.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.50 | 63.27 | 72.13 | 79.00 | 85.88 |
| Current owed to group member | 154.17 | 295.87 | 246.76 | 198.76 | 138.97 |
| Other non-interest bearing current liabilities | 191.48 | 27.83 | 37.92 | 48.40 | 149.94 |
| Current liabilities total | 395.15 | 386.97 | 356.82 | 326.16 | 374.80 |
| Balance sheet total (liabilities) | 455.79 | 692.71 | 28.46 | 188.65 | 0.06 |
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