P.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28151357
Rughøj 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.25 | -1.25 | -1.25 | -1.46 |
| EBIT | -1.56 | -1.25 | -1.25 | -1.25 | -1.46 |
| Other financial income | 105.70 | 75.08 | 115.37 | 222.25 | 16.49 |
| Other financial expenses | -0.16 | -0.22 | -1.06 | -7.99 | - 221.50 |
| Net income from associates (fin.) | 103.79 | - 280.15 | 252.27 | 496.64 | 99.42 |
| Pre-tax profit | 207.76 | - 206.54 | 365.34 | 709.65 | - 107.05 |
| Income taxes | -16.03 | -9.35 | -25.09 | -48.60 | 45.12 |
| Net earnings | 191.73 | - 215.88 | 340.24 | 661.05 | -61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 532.95 | ||||
| Participating interests | 1 142.80 | 1 285.07 | 1 671.71 | ||
| Investments total | 1 532.95 | 1 142.80 | 1 285.07 | 1 671.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 0.32 | |||
| Current deferred tax assets | 45.12 | ||||
| Short term receivables total | 1.24 | 0.32 | 45.12 | ||
| Other current investments | 287.82 | 348.06 | 434.77 | 646.36 | 500.98 |
| Cash and bank deposits | 21.76 | 28.87 | 29.73 | 11.70 | 1 576.77 |
| Cash and cash equivalents | 309.58 | 376.93 | 464.50 | 658.06 | 2 077.75 |
| Balance sheet total (assets) | 1 843.77 | 1 519.73 | 1 749.57 | 2 330.09 | 2 122.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 055.67 | 665.52 | 807.79 | 1 194.43 | |
| Retained earnings | 340.34 | 807.83 | 331.87 | 163.47 | 1 883.96 |
| Profit of the financial year | 191.73 | - 215.88 | 340.24 | 661.05 | -61.92 |
| Shareholders equity total | 1 825.74 | 1 496.86 | 1 722.70 | 2 265.96 | 2 082.03 |
| 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 | 37.63 |
| Other non-interest bearing current liabilities | 0.10 | 1.21 | |||
| Current liabilities total | 18.03 | 22.86 | 26.87 | 18.88 | 40.84 |
| Balance sheet total (liabilities) | 1 843.77 | 1 519.73 | 1 749.57 | 2 330.09 | 2 122.87 |
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