PC&C HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 13643334
Øverødvej 66 A, Øverød 2840 Holte
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 130.19- 212.51-3 441.90
Gross profit- 130.19- 212.51-3 441.90- 196.90- 248.23
Employee benefit expenses- 105.38- 422.54- 422.64- 478.48- 645.89
EBIT- 235.57- 635.05-3 864.54- 675.38- 894.12
Other financial income3 354.241 195.601 578.842 484.485 115.88
Other financial expenses-6 889.82-5 202.01-5 766.94-12 233.53-18 185.48
Reduction non-current investment assets-3 000.00-4 079.53
Income from other inv. held as non-curr. assets3 494.5521 017.52828.22-1 261.32725.86
Net income from associates (fin.)-6 657.1856 388.85565.827 767.0020 400.13
Pre-tax profit-6 933.7872 764.90-6 658.60-6 918.753 082.75
Income taxes289.10263.25947.443 191.272 892.66
Net earnings-6 644.6873 028.15-5 711.16-3 727.485 975.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies441 158.24497 550.06498 169.92506 464.49527 078.14
Participating interests13.12947.641 456.731 229.151 068.63
Investments total441 171.36498 497.71499 626.65507 693.65528 146.78
Non-curr. owed by particip. interest comp.3 778.213 855.417 687.087 844.148 629.37
Non-current loans receivable29 337.4760 989.2038 012.8362 952.5866 341.07
Non-current other receivables1 626.912 272.065 608.718 248.6842 090.74
Long term receivables total34 742.5867 116.6651 308.6279 045.40117 061.18
Inventories total
Current amounts owed by group member comp.57 392.4360 017.3671 034.6465 672.3655 141.18
Current other receivables15.0015.90
Current deferred tax assets3 593.664 311.1811 202.044 838.778 316.25
Short term receivables total60 986.0964 328.5482 236.6970 526.1363 473.33
Cash and bank deposits1 629.613 857.2257 427.9314 346.252 879.61
Cash and cash equivalents1 629.613 857.2257 427.9314 346.252 879.61
Balance sheet total (assets)538 529.64633 800.13690 599.88671 611.42711 560.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital531.46531.46531.46531.46531.46
Retained earnings297 599.31290 954.64363 982.79358 271.63354 544.15
Profit of the financial year-6 644.6873 028.15-5 711.16-3 727.485 975.42
Shareholders equity total291 486.10364 514.25358 803.09355 075.61361 051.03
Non-current liabilities total
Current owed to group member29 529.3947 391.1768 723.2754 512.8481 831.06
Other non-interest bearing current liabilities217 514.15221 894.70263 073.52262 022.97268 678.81
Current liabilities total247 043.54269 285.87331 796.79316 535.81350 509.87
Balance sheet total (liabilities)538 529.64633 800.13690 599.88671 611.42711 560.90
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