PCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25693671
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.04 | 362.75 | 106.13 | 39.60 | 17.17 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -20.00 | |
| EBIT | - 192.04 | 311.75 | 55.13 | 19.60 | 17.17 |
| Other financial income | 19.06 | 0.16 | 0.14 | ||
| Other financial expenses | -0.26 | -1.50 | -8.47 | -3.60 | -6.58 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | - 192.29 | 729.32 | 46.66 | 16.16 | 10.73 |
| Income taxes | 8.21 | -44.36 | -10.50 | -31.73 | -2.87 |
| Net earnings | - 184.09 | 684.96 | 36.16 | -15.57 | 7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 71.00 | 20.00 | ||
| Tangible assets total | 122.00 | 71.00 | 20.00 | ||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 273.86 | 223.85 | 34.07 | ||
| Inventories total | 273.86 | 223.85 | 34.07 | ||
| Current trade debtors | 86.39 | 958.70 | 225.19 | 6.38 | 174.22 |
| Current amounts owed by group member comp. | 2 007.10 | 10.88 | 21.80 | 5.00 | |
| Current owed by particip. interest comp. | 381.25 | 400.31 | |||
| Current other receivables | 0.21 | 85.01 | 1 148.21 | 717.10 | 413.98 |
| Current deferred tax assets | 8.19 | 9.45 | 7.08 | ||
| Short term receivables total | 2 474.96 | 1 454.89 | 1 403.40 | 737.93 | 595.28 |
| Cash and bank deposits | 5.90 | 140.08 | 12.80 | 32.72 | 77.91 |
| Cash and cash equivalents | 5.90 | 140.08 | 12.80 | 32.72 | 77.91 |
| Balance sheet total (assets) | 2 627.86 | 1 939.82 | 1 660.05 | 770.65 | 707.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.56 | - 362.65 | 322.30 | 358.46 | 342.89 |
| Profit of the financial year | - 184.09 | 684.96 | 36.16 | -15.57 | 7.86 |
| Shareholders equity total | - 282.65 | 402.30 | 438.46 | 422.89 | 430.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.87 | 1 076.72 | 329.79 | 181.99 | 147.97 |
| Current owed to participating | 1 509.93 | 241.51 | 201.93 | 1.45 | 0.88 |
| Current owed to group member | 876.91 | 118.15 | 667.63 | 112.18 | 92.08 |
| Short-term deferred tax liabilities | 44.36 | 18.58 | 32.98 | 0.51 | |
| Other non-interest bearing current liabilities | 484.81 | 56.78 | 3.66 | 19.17 | 35.08 |
| Current liabilities total | 2 910.52 | 1 537.52 | 1 221.59 | 347.76 | 276.51 |
| Balance sheet total (liabilities) | 2 627.86 | 1 939.82 | 1 660.05 | 770.65 | 707.26 |
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