PC Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37491276
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.38 | -10.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.38 | -10.88 |
| Other financial income | 2.31 | 1.64 | 11.43 | ||
| Other financial expenses | -2.49 | -5.19 | -11.37 | -8.11 | -21.36 |
| Net income from associates (fin.) | 825.36 | 867.33 | 2 131.98 | 968.34 | 405.14 |
| Pre-tax profit | 817.87 | 859.44 | 2 115.61 | 956.50 | 384.32 |
| Income taxes | - 176.35 | - 190.01 | - 486.20 | - 210.00 | -85.36 |
| Net earnings | 641.52 | 669.43 | 1 629.41 | 746.50 | 298.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 536.15 | 6 893.31 | 9 117.93 | 10 086.27 | 10 491.41 |
| Investments total | 5 536.15 | 6 893.31 | 9 117.93 | 10 086.27 | 10 491.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.50 | 279.28 | 64.50 | 65.79 | 67.11 |
| Current owed by particip. interest comp. | 224.52 | 229.69 | |||
| Current other receivables | 219.60 | ||||
| Current deferred tax assets | 42.83 | ||||
| Short term receivables total | 64.50 | 279.28 | 284.10 | 290.31 | 339.63 |
| Cash and bank deposits | 623.31 | 400.64 | 391.69 | 387.36 | 381.42 |
| Cash and cash equivalents | 623.31 | 400.64 | 391.69 | 387.36 | 381.42 |
| Balance sheet total (assets) | 6 223.96 | 7 573.23 | 9 793.72 | 10 763.94 | 11 212.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 532.44 | 5 889.60 | 8 114.22 | 9 082.56 | 9 487.70 |
| Retained earnings | - 921.02 | -1 254.82 | -2 737.37 | -2 076.30 | -1 734.95 |
| Profit of the financial year | 641.52 | 669.43 | 1 629.41 | 746.50 | 298.96 |
| Shareholders equity total | 4 302.94 | 5 354.20 | 7 056.25 | 7 802.75 | 8 101.71 |
| Provisions | 1 588.00 | 1 841.00 | 2 092.00 | 2 302.00 | 2 434.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 266.66 | 325.02 | 402.27 | 651.19 | 668.74 |
| Short-term deferred tax liabilities | 58.35 | 45.01 | 235.20 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 333.02 | 378.02 | 645.47 | 659.19 | 676.74 |
| Balance sheet total (liabilities) | 6 223.96 | 7 573.23 | 9 793.72 | 10 763.94 | 11 212.46 |
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