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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.07 | - 141.04 | 362.75 | 106.13 | 39.60 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -51.00 | -20.00 |
| EBIT | 888.07 | - 192.04 | 311.75 | 55.13 | 19.60 |
| Other financial income | 19.06 | 0.16 | |||
| Other financial expenses | -41.65 | -0.26 | -1.50 | -8.47 | -3.60 |
| Reduction non-current investment assets | - 837.54 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 8.87 | - 192.29 | 729.32 | 46.66 | 16.16 |
| Income taxes | - 187.44 | 8.21 | -44.36 | -10.50 | -31.73 |
| Net earnings | - 178.56 | - 184.09 | 684.96 | 36.16 | -15.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 122.00 | 71.00 | 20.00 | |
| Tangible assets total | 173.00 | 122.00 | 71.00 | 20.00 | |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 273.86 | 223.85 | |||
| Inventories total | 273.86 | 223.85 | |||
| Current trade debtors | 55.62 | 86.39 | 958.70 | 225.19 | 6.38 |
| Current amounts owed by group member comp. | 2 007.10 | 10.88 | 21.80 | 5.00 | |
| Current owed by particip. interest comp. | 381.25 | 381.25 | 400.31 | ||
| Current other receivables | 2 055.51 | 0.21 | 85.01 | 1 148.21 | 717.10 |
| Current deferred tax assets | 8.19 | 9.45 | |||
| Short term receivables total | 2 492.38 | 2 474.96 | 1 454.89 | 1 403.40 | 737.93 |
| Cash and bank deposits | 73.91 | 5.90 | 140.08 | 12.80 | 32.72 |
| Cash and cash equivalents | 73.91 | 5.90 | 140.08 | 12.80 | 32.72 |
| Balance sheet total (assets) | 2 764.30 | 2 627.86 | 1 939.82 | 1 660.05 | 770.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.56 | - 362.65 | 322.30 | 358.46 | |
| Profit of the financial year | - 178.56 | - 184.09 | 684.96 | 36.16 | -15.57 |
| Shareholders equity total | -98.56 | - 282.65 | 402.30 | 438.46 | 422.89 |
| Provisions | 8.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 307.21 | 38.87 | 1 076.72 | 329.79 | 181.99 |
| Current owed to participating | 1 432.36 | 1 509.93 | 241.51 | 201.93 | 1.45 |
| Current owed to group member | 878.29 | 876.91 | 118.15 | 667.63 | 112.18 |
| Short-term deferred tax liabilities | 188.71 | 44.36 | 18.58 | 32.98 | |
| Other non-interest bearing current liabilities | 48.09 | 484.81 | 56.78 | 3.66 | 19.17 |
| Current liabilities total | 2 854.66 | 2 910.52 | 1 537.52 | 1 221.59 | 347.76 |
| Balance sheet total (liabilities) | 2 764.30 | 2 627.86 | 1 939.82 | 1 660.05 | 770.65 |
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