PCK HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 25094786
Gl Landevej 75, Voldby Mark 5500 Middelfart
tel: 21615075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.22 | ||||
| External services | -11.66 | -12.51 | -13.35 | -14.00 | -14.17 |
| Gross profit | 484.56 | -12.51 | -13.35 | -14.00 | -14.17 |
| EBIT | 484.56 | -12.51 | -13.35 | -14.00 | -14.17 |
| Other financial expenses | -48.64 | -41.42 | -36.16 | -27.68 | -13.24 |
| Net income from associates (fin.) | 671.14 | 511.97 | 282.26 | 316.48 | |
| Pre-tax profit | 435.92 | 617.21 | 462.46 | 240.57 | 289.07 |
| Net earnings | 435.92 | 617.21 | 462.46 | 240.57 | 289.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.81 | 1 797.94 | 2 309.91 | 2 267.17 | 2 398.64 |
| Investments total | 1 426.81 | 1 797.94 | 2 309.91 | 2 267.17 | 2 398.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.25 | 2.98 | 1.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 3.25 | 2.98 | 1.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 1 430.06 | 1 800.92 | 2 311.00 | 2 267.26 | 2 398.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 905.91 | 1 277.04 | 1 789.01 | 1 628.47 | 1 755.74 |
| Retained earnings | - 806.38 | - 741.60 | - 636.35 | - 248.95 | - 261.85 |
| Profit of the financial year | 435.92 | 617.21 | 462.46 | 240.57 | 289.07 |
| Shareholders equity total | 660.45 | 1 277.66 | 1 740.12 | 1 862.89 | 2 029.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 99.61 | 103.59 | 115.28 | 212.55 | 309.32 |
| Current owed to group member | 663.01 | 412.68 | 448.61 | 184.82 | 52.45 |
| Current liabilities total | 769.61 | 523.27 | 570.89 | 404.37 | 368.77 |
| Balance sheet total (liabilities) | 1 430.06 | 1 800.92 | 2 311.00 | 2 267.26 | 2 398.73 |
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