PC-DATA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30484029
Brovænget 77, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.90 | -6.25 | ||
| Other operating expenses | -3.75 | -3.75 | |||
| EBIT | -3.75 | -3.75 | -3.75 | -3.90 | -6.25 |
| Other financial income | 140.38 | 140.00 | 140.85 | 74.14 | 1.51 |
| Other financial expenses | 17.55 | -12.70 | -12.55 | -24.98 | -19.63 |
| Net income from associates (fin.) | - 189.04 | 75.92 | 206.52 | ||
| Pre-tax profit | 160.37 | 79.82 | -64.48 | 121.18 | 182.15 |
| Income taxes | -26.20 | -27.12 | -27.40 | -10.03 | |
| Net earnings | 134.17 | 52.70 | -91.89 | 111.15 | 182.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.57 | 673.08 | 600.58 | 635.71 | 599.45 |
| Participating interests | 177.20 | 136.96 | 85.00 | 125.80 | 343.57 |
| Investments total | 983.77 | 810.04 | 685.58 | 761.50 | 943.02 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 34.90 | 2 016.11 | 31.50 | ||
| Short term receivables total | 34.90 | 2 016.11 | 31.50 | ||
| Cash and bank deposits | 156.75 | 186.44 | 183.07 | 2 178.33 | 2 134.11 |
| Cash and cash equivalents | 156.75 | 186.44 | 183.07 | 2 178.33 | 2 134.11 |
| Balance sheet total (assets) | 3 175.43 | 2 996.48 | 2 884.76 | 2 971.34 | 3 077.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 74.16 | 60.00 |
| Other reserves | -15.25 | ||||
| Retained earnings | 1 718.05 | 1 795.72 | 1 791.23 | 1 625.19 | 1 647.69 |
| Profit of the financial year | 134.17 | 52.70 | -91.89 | 111.15 | 182.15 |
| Shareholders equity total | 2 407.52 | 2 404.93 | 2 256.54 | 2 295.24 | 2 389.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to group member | 732.46 | 555.18 | 560.32 | 640.71 | 663.50 |
| Short-term deferred tax liabilities | 26.20 | 27.12 | 27.40 | 10.03 | |
| Other non-interest bearing current liabilities | 31.25 | 16.11 | 14.55 | ||
| Current liabilities total | 767.90 | 591.55 | 628.22 | 676.10 | 687.30 |
| Balance sheet total (liabilities) | 3 175.43 | 2 996.48 | 2 884.76 | 2 971.34 | 3 077.14 |
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