PC 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722706
Hammershøis Kaj 4, 1402 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -4.63 | |||
| Gross profit | -6.92 | -4.63 | -9.31 | -6.35 | -14.22 |
| EBIT | -6.92 | -4.63 | -9.31 | -6.35 | -14.22 |
| Other financial income | 2.18 | 56.54 | |||
| Other financial expenses | -6.13 | -4.05 | -1.84 | -1.20 | -0.13 |
| Net income from associates (fin.) | 332.75 | 343.46 | 80.55 | 2 693.90 | 1 618.71 |
| Pre-tax profit | 321.88 | 334.78 | 69.40 | 2 686.35 | 1 660.90 |
| Income taxes | -0.99 | ||||
| Net earnings | 321.88 | 334.78 | 69.40 | 2 686.35 | 1 659.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.12 | 1 015.58 | 846.13 | 3 165.02 | 4 033.73 |
| Investments total | 847.12 | 1 015.58 | 846.13 | 3 165.02 | 4 033.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.68 | ||||
| Short term receivables total | 56.68 | ||||
| Other current investments | 855.93 | ||||
| Cash and bank deposits | 59.19 | 187.67 | 6.25 | ||
| Cash and cash equivalents | 59.19 | 187.67 | 862.19 | ||
| Balance sheet total (assets) | 903.80 | 1 015.58 | 905.32 | 3 352.70 | 4 895.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 44.00 | 239.00 | 117.80 | 122.00 |
| Other reserves | 457.49 | 750.95 | 581.50 | 2 900.39 | 3 769.10 |
| Retained earnings | - 318.35 | - 333.93 | -68.70 | -2 436.00 | - 740.36 |
| Profit of the financial year | 321.88 | 334.78 | 69.40 | 2 686.35 | 1 659.91 |
| Shareholders equity total | 651.61 | 875.80 | 901.20 | 3 348.55 | 4 890.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.75 | 122.99 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 11.84 | 12.70 | |||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.34 | 0.37 | 0.40 | 0.53 |
| Current liabilities total | 252.18 | 139.78 | 4.12 | 4.15 | 5.27 |
| Balance sheet total (liabilities) | 903.80 | 1 015.58 | 905.32 | 3 352.70 | 4 895.92 |
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