P. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388969
Stenmarksvej 41, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.82 | 245.84 | 1 560.07 | 2 941.39 | 919.96 |
| External services | -12.25 | -14.36 | -14.91 | -15.25 | -16.44 |
| Gross profit | 314.57 | 231.48 | 1 545.16 | 2 926.14 | 903.52 |
| EBIT | 314.57 | 231.48 | 1 545.16 | 2 926.14 | 903.52 |
| Other financial income | 0.03 | 9.11 | 20.73 | 38.66 | |
| Other financial expenses | -76.99 | -80.28 | -79.87 | -79.15 | - 113.88 |
| Pre-tax profit | 237.58 | 151.23 | 1 474.40 | 2 867.72 | 828.30 |
| Income taxes | 18.31 | 20.82 | 18.85 | 9.05 | 23.43 |
| Net earnings | 255.89 | 172.06 | 1 493.25 | 2 876.77 | 851.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 891.86 | 5 837.71 | 7 097.78 | 8 839.16 | 7 959.12 |
| Investments total | 5 891.86 | 5 837.71 | 7 097.78 | 8 839.16 | 7 959.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.23 | 192.35 | 757.67 | 503.75 | |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 119.80 | 508.63 | 988.78 | 585.45 | 286.08 |
| Short term receivables total | 119.80 | 568.86 | 1 181.16 | 1 343.16 | 789.86 |
| Cash and bank deposits | 0.17 | 4.26 | 7.84 | 8.58 | |
| Cash and cash equivalents | 0.17 | 4.26 | 7.84 | 8.58 | |
| Balance sheet total (assets) | 6 011.83 | 6 410.82 | 8 278.94 | 10 190.16 | 8 757.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 800.00 | 1 000.00 |
| Other reserves | 3 691.86 | 3 437.71 | 4 697.78 | 5 839.16 | 4 859.13 |
| Retained earnings | - 228.12 | 168.93 | -1 419.08 | -2 867.22 | -10.41 |
| Profit of the financial year | 255.89 | 172.06 | 1 493.25 | 2 876.77 | 851.73 |
| Shareholders equity total | 3 910.24 | 3 971.70 | 5 351.94 | 7 728.71 | 6 780.44 |
| Non-current loans from credit institutions | 578.71 | 191.78 | |||
| Non-current deferred tax liabilities | 157.02 | 406.70 | |||
| Non-current liabilities total | 578.71 | 348.80 | 406.70 | ||
| Current loans from credit institutions | 363.54 | 378.00 | 343.00 | ||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.33 | ||||
| Current owed to group member | 1 152.34 | 1 525.34 | 1 942.68 | 2 061.29 | 1 791.29 |
| Short-term deferred tax liabilities | 176.99 | 224.62 | 390.16 | 173.51 | |
| Current liabilities total | 1 522.88 | 2 090.33 | 2 520.30 | 2 461.45 | 1 977.13 |
| Balance sheet total (liabilities) | 6 011.83 | 6 410.82 | 8 278.94 | 10 190.16 | 8 757.57 |
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