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PC&C HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 13643334
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 195.60 | 1 578.84 | 2 484.48 | 5 115.88 | 4 476.30 |
| 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. assets | 21 017.52 | 828.22 | -1 261.32 | 725.86 | - 780.03 |
| Net income from associates (fin.) | 56 388.85 | 565.82 | 7 767.00 | 20 400.13 | 8 694.28 |
| Pre-tax profit | 72 764.90 | -6 658.60 | -6 918.75 | 3 082.75 | -14 755.03 |
| Income taxes | 263.25 | 947.44 | 3 191.27 | 2 892.66 | 4 969.67 |
| Net earnings | 73 028.15 | -5 711.16 | -3 727.48 | 5 975.42 | -9 785.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497 550.06 | 498 169.92 | 506 464.49 | 527 078.14 | 721 368.32 |
| Participating interests | 947.64 | 1 456.73 | 1 229.15 | 1 068.63 | 512.74 |
| Investments total | 498 497.71 | 499 626.65 | 507 693.65 | 528 146.78 | 721 881.05 |
| Non-curr. owed by particip. interest comp. | 3 855.41 | 7 687.08 | 7 844.14 | 8 629.37 | |
| Non-current loans receivable | 60 989.20 | 38 012.83 | 62 952.58 | 66 341.07 | 71 932.59 |
| Non-current other receivables | 2 272.06 | 5 608.71 | 8 248.68 | 42 090.74 | 34 342.65 |
| Long term receivables total | 67 116.66 | 51 308.62 | 79 045.40 | 117 061.18 | 106 275.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 017.36 | 71 034.64 | 65 672.36 | 55 141.18 | 5 546.07 |
| Current other receivables | 15.00 | 15.90 | 17.79 | ||
| Current deferred tax assets | 4 311.18 | 11 202.04 | 4 838.77 | 8 316.25 | 9 615.14 |
| Short term receivables total | 64 328.54 | 82 236.69 | 70 526.13 | 63 473.33 | 15 179.00 |
| Cash and bank deposits | 3 857.22 | 57 427.93 | 14 346.25 | 2 879.61 | 9 692.33 |
| Cash and cash equivalents | 3 857.22 | 57 427.93 | 14 346.25 | 2 879.61 | 9 692.33 |
| Balance sheet total (assets) | 633 800.13 | 690 599.88 | 671 611.42 | 711 560.90 | 853 027.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 531.46 | 531.46 | 531.46 | 531.46 | 531.46 |
| Retained earnings | 290 954.64 | 363 982.79 | 358 271.63 | 354 544.15 | 360 519.57 |
| Profit of the financial year | 73 028.15 | -5 711.16 | -3 727.48 | 5 975.42 | -9 785.36 |
| Shareholders equity total | 364 514.25 | 358 803.09 | 355 075.61 | 361 051.03 | 351 265.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 47 391.17 | 68 723.27 | 54 512.84 | 81 831.06 | 235 841.02 |
| Other non-interest bearing current liabilities | 221 894.70 | 263 073.52 | 262 022.97 | 268 678.81 | 265 920.94 |
| Current liabilities total | 269 285.87 | 331 796.79 | 316 535.81 | 350 509.87 | 501 761.96 |
| Balance sheet total (liabilities) | 633 800.13 | 690 599.88 | 671 611.42 | 711 560.90 | 853 027.63 |
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