PCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508195
Frugthaven 42, 7120 Vejle Øst
tel: 75565950
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-29.48-31.39-21.91-39.46-24.75
EBIT-29.48-31.39-21.91-39.46-24.75
Other financial income372.58366.54390.55224.07367.96
Other financial expenses-53.81- 525.06-14.55-77.68-4.35
Pre-tax profit289.29- 189.90354.08106.94338.86
Income taxes-63.6741.57-77.91-23.65-74.54
Net earnings225.62- 148.33276.1783.29264.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables149.90
Current deferred tax assets69.27
Short term receivables total69.27149.90
Other current investments8 168.717 650.577 819.057 054.806 302.10
Cash and bank deposits563.15633.11824.3044.2740.72
Cash and cash equivalents8 731.878 283.688 643.357 099.076 342.82
Balance sheet total (assets)8 731.878 352.958 643.357 099.076 492.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.001 400.00700.001 000.00
Retained earnings7 933.718 059.336 511.006 087.165 020.45
Profit of the financial year225.62- 148.33276.1783.29264.33
Shareholders equity total8 384.338 136.008 312.166 995.456 409.77
Non-current liabilities total
Short-term deferred tax liabilities36.559.442.1562.04
Other non-interest bearing current liabilities310.99216.95321.75101.4820.91
Current liabilities total347.54216.95331.19103.6382.95
Balance sheet total (liabilities)8 731.878 352.958 643.357 099.076 492.72
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