PC Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42470015
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.50-24.05-17.25
EBIT-6.50-24.05-17.25
Other financial income10.0097.17225.12
Other financial expenses-38.14-75.59- 135.87
Net income from associates (fin.)2 093.00562.41
Pre-tax profit-34.652 090.53634.40
Income taxes0.020.00-20.01
Net earnings-34.632 090.54614.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 259.2214 259.2214 259.22
Investments total12 259.2214 259.2214 259.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 010.003 327.963 461.08
Current deferred tax assets654.56102.24549.62
Short term receivables total3 664.563 430.204 010.69
Other current investments1 583.76
Cash and bank deposits1 092.69303.09
Cash and cash equivalents1 092.691 886.85
Balance sheet total (assets)15 923.7818 782.1220 156.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0046.5046.50
Share premium account12 219.22
Shares repurchased117.80122.00
Retained earnings14 060.3016 028.83
Profit of the financial year-34.632 090.54614.40
Shareholders equity total12 224.6016 315.1316 811.73
Non-current liabilities total
Current trade creditors6.508.759.38
Current owed to group member3 010.002 458.242 967.89
Short-term deferred tax liabilities682.69262.38
Other non-interest bearing current liabilities105.40
Current liabilities total3 699.192 466.993 345.04
Balance sheet total (liabilities)15 923.7818 782.1220 156.77
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