PCH Project & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38271881
Dyrlægevej 1, 9310 Vodskov
regnskab@pchvvs.dk
tel: 41448702
www.hglconsulting.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 290.09 | 584.27 | 1 389.50 | 338.02 |
| External services | -87.82 | - 139.15 | - 985.07 | - 709.54 | - 116.03 |
| Gross profit | 16.19 | -11.75 | - 797.03 | 493.13 | 38.09 |
| Costs of management | - 103.74 | - 162.70 | - 396.23 | - 186.83 | - 183.90 |
| Other operating expenses | -13.91 | -16.24 | -1.40 | ||
| EBIT | -87.56 | -11.75 | - 810.94 | 476.89 | 36.69 |
| Other financial expenses | -1.19 | -1.93 | -66.85 | - 225.81 | -6.51 |
| Pre-tax profit | 2.48 | -13.68 | - 877.79 | 251.08 | 30.18 |
| Income taxes | -2.48 | 3.01 | 193.11 | 55.24 | -6.64 |
| Net earnings | -10.67 | - 684.68 | 306.32 | 23.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | ||||
| Machinery and equipment | 110.00 | 46.00 | 122.97 | ||
| Tangible assets total | 110.00 | 2 146.00 | 122.97 | ||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | ||
| Investments total | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 76.26 | 406.47 | ||
| Current other receivables | 11.02 | 1.25 | |||
| Current deferred tax assets | 3.01 | 193.11 | 55.24 | ||
| Short term receivables total | 7.60 | 204.13 | 132.75 | 406.47 | |
| Cash and bank deposits | 36.35 | 6.94 | 20.26 | 472.96 | 10.64 |
| Cash and cash equivalents | 36.35 | 6.94 | 20.26 | 472.96 | 10.64 |
| Balance sheet total (assets) | 411.35 | 499.55 | 2 745.39 | 605.71 | 540.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 850.00 | 50.00 | 50.00 |
| Retained earnings | 8.78 | 5.77 | -4.90 | 110.42 | 416.74 |
| Profit of the financial year | -10.67 | - 684.68 | 306.32 | 23.54 | |
| Shareholders equity total | 58.78 | 45.10 | 160.43 | 466.74 | 490.28 |
| Provisions | 193.11 | ||||
| Non-current loans from credit institutions | 1 190.82 | ||||
| Non-current liabilities total | 1 190.82 | ||||
| Current trade creditors | 12.54 | 80.39 | |||
| Current owed to participating | 885.20 | ||||
| Short-term deferred tax liabilities | 2.48 | ||||
| Other non-interest bearing current liabilities | 337.55 | 374.06 | 315.83 | 138.97 | 49.80 |
| Current liabilities total | 352.57 | 454.45 | 1 201.03 | 138.97 | 49.80 |
| Balance sheet total (liabilities) | 411.35 | 499.55 | 2 745.39 | 605.71 | 540.08 |
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.