Selskabet af 160421 aps — Credit Rating and Financial Key Figures
CVR number: 37347140
Dyrlægevej 1, 9310 Vodskov
regnskab@pchvvs.dk
tel: 41294002
www. pchvvs.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.62 | -4.31 | -0.62 | -0.01 | |
| Gross profit | -0.62 | -4.31 | -0.62 | -0.01 | |
| EBIT | -0.62 | -4.31 | -0.62 | -0.01 | |
| Other financial income | 12.57 | ||||
| Other financial expenses | -13.74 | ||||
| Income from other inv. held as non-curr. assets | -50.18 | 21.37 | - 682.06 | 291.18 | 85.64 |
| Pre-tax profit | -50.18 | 20.75 | - 686.37 | 289.39 | 85.64 |
| Income taxes | 11.04 | -4.56 | -63.94 | -18.84 | |
| Net earnings | -39.14 | 16.19 | - 686.37 | 225.45 | 66.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.81 | 57.55 | 175.50 | 466.69 | 468.59 |
| Investments total | 53.81 | 57.55 | 175.50 | 466.69 | 468.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.35 | 62.92 | 1 898.60 | 1 270.01 | 905.59 |
| Current deferred tax assets | 34.29 | 34.29 | - 116.18 | 18.76 | -0.08 |
| Short term receivables total | 100.63 | 97.21 | 1 782.42 | 1 288.77 | 905.51 |
| Cash and bank deposits | 1.16 | 0.00 | 0.40 | 0.08 | 0.07 |
| Cash and cash equivalents | 1.16 | 0.00 | 0.40 | 0.08 | 0.07 |
| Balance sheet total (assets) | 155.60 | 154.76 | 1 958.32 | 1 755.55 | 1 374.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -36.18 | -75.32 | -59.13 | - 744.26 | - 652.40 |
| Profit of the financial year | -39.14 | 16.19 | - 686.37 | 225.45 | 66.79 |
| Shareholders equity total | -25.32 | -9.13 | 4.50 | 231.19 | 164.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 837.65 | 1 524.36 | 1 209.78 | ||
| Short-term deferred tax liabilities | 34.29 | 24.11 | 116.18 | ||
| Other non-interest bearing current liabilities | 146.64 | 139.79 | |||
| Current liabilities total | 180.92 | 163.90 | 1 953.82 | 1 524.36 | 1 209.78 |
| Balance sheet total (liabilities) | 155.60 | 154.76 | 1 958.32 | 1 755.55 | 1 374.17 |
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