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

CVR number: 13643334
Øverødvej 66 A, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 212.51-3 441.90
Gross profit- 212.51-3 441.90- 196.90- 248.23- 194.44
Employee benefit expenses- 422.54- 422.64- 478.48- 645.89- 645.95
EBIT- 635.05-3 864.54- 675.38- 894.12- 840.39
Other financial income1 195.601 578.842 484.485 115.884 476.30
Other financial expenses-5 202.01-5 766.94-12 233.53-18 185.48-17 657.90
Reduction non-current investment assets-3 000.00-4 079.53-8 647.28
Income from other inv. held as non-curr. assets21 017.52828.22-1 261.32725.86- 780.03
Net income from associates (fin.)56 388.85565.827 767.0020 400.138 694.28
Pre-tax profit72 764.90-6 658.60-6 918.753 082.75-14 755.03
Income taxes263.25947.443 191.272 892.664 969.67
Net earnings73 028.15-5 711.16-3 727.485 975.42-9 785.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies497 550.06498 169.92506 464.49527 078.14721 368.32
Participating interests947.641 456.731 229.151 068.63512.74
Investments total498 497.71499 626.65507 693.65528 146.78721 881.05
Non-curr. owed by particip. interest comp.3 855.417 687.087 844.148 629.37
Non-current loans receivable60 989.2038 012.8362 952.5866 341.0771 932.59
Non-current other receivables2 272.065 608.718 248.6842 090.7434 342.65
Long term receivables total67 116.6651 308.6279 045.40117 061.18106 275.24
Inventories total
Current amounts owed by group member comp.60 017.3671 034.6465 672.3655 141.185 546.07
Current other receivables15.0015.9017.79
Current deferred tax assets4 311.1811 202.044 838.778 316.259 615.14
Short term receivables total64 328.5482 236.6970 526.1363 473.3315 179.00
Cash and bank deposits3 857.2257 427.9314 346.252 879.619 692.33
Cash and cash equivalents3 857.2257 427.9314 346.252 879.619 692.33
Balance sheet total (assets)633 800.13690 599.88671 611.42711 560.90853 027.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital531.46531.46531.46531.46531.46
Retained earnings290 954.64363 982.79358 271.63354 544.15360 519.57
Profit of the financial year73 028.15-5 711.16-3 727.485 975.42-9 785.36
Shareholders equity total364 514.25358 803.09355 075.61361 051.03351 265.67
Non-current liabilities total
Current owed to group member47 391.1768 723.2754 512.8481 831.06235 841.02
Other non-interest bearing current liabilities221 894.70263 073.52262 022.97268 678.81265 920.94
Current liabilities total269 285.87331 796.79316 535.81350 509.87501 761.96
Balance sheet total (liabilities)633 800.13690 599.88671 611.42711 560.90853 027.63
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