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PC OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 10144868
Skovgårds Allé 1, Morud 5462 Morud
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 981.99 | 989.00 | 136.00 |
| Employee benefit expenses | - 586.74 | - 279.00 | - 358.00 |
| Total depreciation | -1 148.62 | -1 192.00 | -1 111.00 |
| EBIT | -2 717.35 | - 482.00 | -1 333.00 |
| Other financial income | 11 464.21 | 11 097.00 | 7 054.00 |
| Other financial expenses | - 349.11 | -1 087.00 | - 234.00 |
| Net income from associates (fin.) | 17 131.17 | 108 040.00 | 155 484.00 |
| Pre-tax profit | 25 528.93 | 117 568.00 | 160 971.00 |
| Income taxes | -1 847.63 | -2 062.00 | -1 205.00 |
| Net earnings | 23 681.29 | 115 506.00 | 159 766.00 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 57 721.02 | 60 393.00 | 60 051.00 |
| Machinery and equipment | 840.64 | 240.00 | 496.00 |
| Tangible assets total | 58 561.66 | 60 633.00 | 60 547.00 |
| Holdings in group member companies | 71 922.37 | 314 503.00 | 439 987.00 |
| Investments total | 71 922.37 | 314 503.00 | 439 987.00 |
| Non-current loans receivable | 94 288.45 | 1 290.00 | 1 290.00 |
| Long term receivables total | 94 288.45 | 1 290.00 | 1 290.00 |
| Inventories total | |||
| Current trade debtors | 168.83 | 453.00 | 438.00 |
| Current amounts owed by group member comp. | 77.78 | 39 413.00 | |
| Prepayments and accrued income | 575.00 | ||
| Current other receivables | 348.55 | 14.00 | 14.00 |
| Current deferred tax assets | 2 046.12 | 2 282.00 | 2 560.00 |
| Short term receivables total | 2 641.27 | 42 737.00 | 3 012.00 |
| Other current investments | 62 078.00 | 64 394.00 | |
| Cash and bank deposits | 979.18 | 9 306.00 | 49 528.00 |
| Cash and cash equivalents | 979.18 | 71 384.00 | 113 922.00 |
| Balance sheet total (assets) | 228 392.93 | 490 547.00 | 618 758.00 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 10 000.00 |
| Other reserves | 31 922.37 | 270 503.00 | 389 987.00 |
| Retained earnings | 144 630.45 | 66 901.00 | 46 923.00 |
| Profit of the financial year | 23 681.29 | 115 506.00 | 159 766.00 |
| Shareholders equity total | 203 359.11 | 460 035.00 | 606 801.00 |
| Non-current loans from credit institutions | 24 659.00 | 27 749.00 | 7 817.00 |
| Non-current liabilities total | 24 659.00 | 27 749.00 | 7 817.00 |
| Current owed to participating | 0.08 | 120.00 | 137.00 |
| Current owed to group member | 2 331.00 | ||
| Short-term deferred tax liabilities | 2 331.00 | 1 392.00 | |
| Other non-interest bearing current liabilities | 313.24 | 266.00 | 215.00 |
| Accruals and deferred income | 61.50 | 46.00 | 65.00 |
| Current liabilities total | 374.82 | 2 763.00 | 4 140.00 |
| Balance sheet total (liabilities) | 228 392.93 | 490 547.00 | 618 758.00 |
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