P.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28151357
Else Alfelts Vej 9, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -1.56 | -1.25 | -1.25 | -1.25 |
| EBIT | -3.56 | -1.56 | -1.25 | -1.25 | -1.25 |
| Other financial income | 16.50 | 105.70 | 75.08 | 115.37 | 222.25 |
| Other financial expenses | -0.30 | -0.16 | -0.22 | -1.06 | -7.99 |
| Net income from associates (fin.) | 188.84 | 103.79 | - 280.15 | 252.27 | 496.64 |
| Pre-tax profit | 201.48 | 207.76 | - 206.54 | 365.34 | 709.65 |
| Income taxes | -16.03 | -9.35 | -25.09 | -48.60 | |
| Net earnings | 201.48 | 191.73 | - 215.88 | 340.24 | 661.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.16 | 1 532.95 | |||
| Participating interests | 1 142.80 | 1 285.07 | 1 671.71 | ||
| Investments total | 1 539.16 | 1 532.95 | 1 142.80 | 1 285.07 | 1 671.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 1.24 | 0.32 | ||
| Short term receivables total | 1.32 | 1.24 | 0.32 | ||
| Other current investments | 185.81 | 287.82 | 348.06 | 434.77 | 646.36 |
| Cash and bank deposits | 20.32 | 21.76 | 28.87 | 29.73 | 11.70 |
| Cash and cash equivalents | 206.13 | 309.58 | 376.93 | 464.50 | 658.06 |
| Balance sheet total (assets) | 1 746.61 | 1 843.77 | 1 519.73 | 1 749.57 | 2 330.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 061.88 | 1 055.67 | 665.52 | 807.79 | 1 194.43 |
| Retained earnings | 245.65 | 340.34 | 807.83 | 331.87 | 163.47 |
| Profit of the financial year | 201.48 | 191.73 | - 215.88 | 340.24 | 661.05 |
| Shareholders equity total | 1 744.61 | 1 825.74 | 1 496.86 | 1 722.70 | 2 265.96 |
| Non-current deferred tax liabilities | 45.26 | ||||
| Non-current liabilities total | 45.26 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 16.03 | 20.87 | 24.87 | 16.77 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 2.00 | 18.03 | 22.86 | 26.87 | 18.88 |
| Balance sheet total (liabilities) | 1 746.61 | 1 843.77 | 1 519.73 | 1 749.57 | 2 330.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.