PCK Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42468029
Beethovens Alle 21, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.29 | -6.25 | -6.25 |
| EBIT | -12.29 | -6.25 | -6.25 |
| Other financial expenses | - 511.44 | - 479.17 | - 477.46 |
| Net income from associates (fin.) | 6 363.37 | 10 216.77 | 7 876.82 |
| Pre-tax profit | 5 839.64 | 9 731.35 | 7 393.11 |
| Income taxes | 113.29 | 106.79 | 106.42 |
| Net earnings | 5 952.92 | 9 838.14 | 7 499.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25 054.42 | 32 318.01 | 40 194.83 |
| Investments total | 25 054.42 | 32 318.01 | 40 194.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 113.29 | 106.79 | 213.21 |
| Short term receivables total | 113.29 | 106.79 | 213.21 |
| Balance sheet total (assets) | 25 167.71 | 32 424.80 | 40 408.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 3 842.45 | 9 556.53 | 17 433.35 |
| Retained earnings | -4 279.28 | -5 993.60 | -4 032.29 |
| Profit of the financial year | 5 952.92 | 9 838.14 | 7 499.53 |
| Shareholders equity total | 6 558.10 | 13 443.06 | 20 942.59 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 18 606.10 | 18 978.24 | 19 461.95 |
| Current liabilities total | 18 609.60 | 18 981.74 | 19 465.45 |
| Balance sheet total (liabilities) | 25 167.71 | 32 424.80 | 40 408.04 |
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