PC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37360376
Ryttergrøftsvejen 301, 7080 Børkop
tel: 23420842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -5.60 | -6.35 | -7.87 |
| EBIT | -5.00 | -5.20 | -5.60 | -6.35 | -7.87 |
| Other financial income | 6.53 | ||||
| Other financial expenses | -3.16 | -3.09 | -1.62 | -5.62 | -5.39 |
| Income from other inv. held as non-curr. assets | 61.25 | 61.25 | 1 042.15 | ||
| Pre-tax profit | -8.16 | -8.28 | 54.03 | 49.27 | 1 035.42 |
| Net earnings | -8.16 | -8.28 | 54.03 | 49.27 | 1 035.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.75 | 191.75 | 191.75 | ||
| Investments total | 191.75 | 191.75 | 191.75 | ||
| Non-current loans receivable | 191.75 | 191.75 | |||
| Long term receivables total | 191.75 | 191.75 | |||
| Inventories total | |||||
| Current other receivables | 986.53 | ||||
| Short term receivables total | 986.53 | ||||
| Cash and bank deposits | 145.06 | 55.04 | 115.11 | 164.69 | 218.98 |
| Cash and cash equivalents | 145.06 | 55.04 | 115.11 | 164.69 | 218.98 |
| Balance sheet total (assets) | 336.81 | 246.79 | 306.86 | 356.44 | 1 397.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.15 | ||||
| Retained earnings | 94.05 | 85.03 | 76.75 | 130.78 | 180.05 |
| Profit of the financial year | -8.16 | -8.28 | 54.03 | 49.27 | 1 035.42 |
| Shareholders equity total | 125.03 | 116.75 | 170.78 | 220.05 | 1 255.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.55 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 208.03 | 126.29 | 127.54 | 132.64 | 138.05 |
| Current liabilities total | 211.78 | 130.04 | 136.09 | 136.39 | 141.80 |
| Balance sheet total (liabilities) | 336.81 | 246.79 | 306.86 | 356.44 | 1 397.26 |
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