P.C.N. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29194920
Fjordparken 51, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -16.50 |
| EBIT | -4.00 | -4.00 | -16.50 |
| Income from other inv. held as non-curr. assets | 311.88 | ||
| Pre-tax profit | -4.00 | -4.00 | 295.38 |
| Income taxes | 11.49 | 0.88 | 3.63 |
| Net earnings | 7.49 | -3.12 | 299.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 311.88 | ||
| Investments total | 311.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.49 | 12.37 | 115.80 |
| Short term receivables total | 11.49 | 12.37 | 115.80 |
| Balance sheet total (assets) | 11.49 | 12.37 | 427.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Other reserves | 101.88 | ||
| Retained earnings | - 183.24 | - 175.74 | - 280.74 |
| Profit of the financial year | 7.49 | -3.12 | 299.01 |
| Shareholders equity total | -25.74 | -28.86 | 270.15 |
| Non-current liabilities total | |||
| Current owed to group member | 33.24 | 37.24 | 53.74 |
| Short-term deferred tax liabilities | 99.79 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 37.24 | 41.24 | 157.53 |
| Balance sheet total (liabilities) | 11.49 | 12.37 | 427.67 |
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