PC Maskiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40602232
Tingvej 6, Karstoft 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.63 | -13.84 | -13.75 | -12.50 |
| EBIT | -7.50 | -10.63 | -13.84 | -13.75 | -12.50 |
| Other financial income | 1.06 | 1.99 | 0.43 | ||
| Other financial expenses | -2.21 | -1.52 | -3.49 | -3.79 | -6.78 |
| Net income from associates (fin.) | 98.37 | 381.51 | 108.43 | -1 007.98 | - 182.67 |
| Pre-tax profit | 88.66 | 369.35 | 92.16 | -1 023.52 | - 201.51 |
| Income taxes | 4.00 | 2.29 | 3.39 | 3.00 | 4.00 |
| Net earnings | 92.66 | 371.65 | 95.55 | -1 020.52 | - 197.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.08 | 2 411.59 | 2 400.01 | 1 272.04 | 1 089.37 |
| Investments total | 2 030.08 | 2 411.59 | 2 400.01 | 1 272.04 | 1 089.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.63 | ||||
| Current deferred tax assets | 4.00 | 81.22 | 98.98 | 3.00 | 7.00 |
| Short term receivables total | 4.00 | 81.22 | 98.98 | 65.63 | 7.00 |
| Cash and bank deposits | 0.25 | 0.02 | 0.40 | 11.66 | |
| Cash and cash equivalents | 0.25 | 0.02 | 0.40 | 11.66 | |
| Balance sheet total (assets) | 2 034.33 | 2 492.81 | 2 499.01 | 1 338.06 | 1 108.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 884.97 | 1 863.23 | 2 117.08 | 2 212.63 | 1 192.10 |
| Profit of the financial year | 92.66 | 371.65 | 95.55 | -1 020.52 | - 197.51 |
| Shareholders equity total | 2 017.63 | 2 389.28 | 2 370.43 | 1 232.10 | 1 034.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.17 | 5.00 |
| Current owed to group member | 11.70 | 22.33 | 28.00 | 68.44 | |
| Short-term deferred tax liabilities | 74.93 | 95.59 | 99.80 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 16.70 | 103.53 | 128.59 | 105.96 | 73.44 |
| Balance sheet total (liabilities) | 2 034.33 | 2 492.81 | 2 499.01 | 1 338.06 | 1 108.03 |
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