PC HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 31283183
Svanevej 34, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.11 | ||||
| Gross profit | -20.11 | -30.96 | -10.99 | -11.08 | -17.63 |
| EBIT | -20.11 | -30.96 | -10.99 | -11.08 | -17.63 |
| Other financial income | 101.38 | 405.54 | 64.43 | 118.06 | 393.19 |
| Other financial expenses | -8.47 | -3.44 | - 315.29 | -64.75 | -1.83 |
| Net income from associates (fin.) | 1 377.73 | 544.05 | 810.69 | 1 236.80 | 906.53 |
| Pre-tax profit | 1 450.52 | 915.19 | 548.84 | 1 279.02 | 1 280.26 |
| Net earnings | 1 450.52 | 915.19 | 548.84 | 1 279.02 | 1 280.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 612.05 | 8 923.96 | 9 254.64 | 10 011.44 | 10 437.97 |
| Investments total | 8 612.05 | 8 923.96 | 9 254.64 | 10 011.44 | 10 437.97 |
| Non-current loans receivable | 1 001.20 | ||||
| Non-current other receivables | 458.38 | 458.38 | |||
| Long term receivables total | 458.38 | 458.38 | 1 001.20 | ||
| Inventories total | |||||
| Current other receivables | 221.18 | ||||
| Current deferred tax assets | 0.15 | 3.35 | 15.04 | 33.63 | 25.76 |
| Short term receivables total | 0.15 | 3.35 | 15.04 | 254.81 | 25.76 |
| Other current investments | 516.01 | 1 208.37 | 873.66 | 1 410.10 | 1 391.35 |
| Cash and bank deposits | 16.97 | 49.43 | 488.49 | 579.76 | 487.55 |
| Cash and cash equivalents | 532.98 | 1 257.80 | 1 362.14 | 1 989.86 | 1 878.90 |
| Balance sheet total (assets) | 9 145.17 | 10 643.48 | 11 090.20 | 12 256.12 | 13 343.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 103.00 | 114.40 | 200.00 | 100.00 |
| Other reserves | 4 015.20 | 4 327.11 | 4 657.80 | 5 414.60 | 5 841.13 |
| Retained earnings | 3 381.44 | 5 144.91 | 5 615.01 | 5 207.04 | 5 959.54 |
| Profit of the financial year | 1 450.52 | 915.19 | 548.84 | 1 279.02 | 1 280.26 |
| Shareholders equity total | 9 007.16 | 10 615.21 | 11 061.05 | 12 225.67 | 13 305.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 6.25 | 6.25 | 6.25 | 11.88 |
| Other non-interest bearing current liabilities | 119.25 | 22.02 | 22.90 | 24.20 | 26.03 |
| Current liabilities total | 138.00 | 28.27 | 29.16 | 30.45 | 37.91 |
| Balance sheet total (liabilities) | 9 145.17 | 10 643.48 | 11 090.20 | 12 256.12 | 13 343.83 |
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