PCGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300770
Søsterhøjvænget 7, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -13.60 | ||||
| Gross profit | 6.40 | -19.73 | -38.50 | - 102.39 | -60.86 |
| Employee benefit expenses | -60.00 | -30.70 | - 109.94 | -59.91 | - 120.00 |
| EBIT | -53.60 | -50.43 | - 148.44 | - 162.30 | - 180.85 |
| Other financial income | 280.63 | 350.33 | 261.08 | 461.07 | 1 577.63 |
| Other financial expenses | - 541.53 | -27.88 | - 827.29 | -24.20 | -21.01 |
| Pre-tax profit | - 314.50 | 272.02 | - 714.66 | 274.57 | 1 375.77 |
| Income taxes | -2.13 | 7.68 | -2.16 | - 199.95 | |
| Net earnings | - 316.63 | 279.70 | - 716.81 | 274.57 | 1 175.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.69 | 77.83 | 63.74 | 61.29 | 110.45 |
| Short term receivables total | 64.69 | 77.83 | 63.74 | 61.29 | 110.45 |
| Other current investments | 3 760.93 | 6 363.62 | 5 549.86 | 5 867.10 | 7 078.83 |
| Cash and bank deposits | 2 601.94 | 160.97 | 169.04 | 149.90 | 221.07 |
| Cash and cash equivalents | 6 362.87 | 6 524.59 | 5 718.91 | 6 016.99 | 7 299.90 |
| Balance sheet total (assets) | 6 427.56 | 6 602.42 | 5 782.65 | 6 078.28 | 7 410.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 131.00 | |||
| Retained earnings | 6 619.20 | 6 189.56 | 6 354.46 | 5 578.75 | 5 722.32 |
| Profit of the financial year | - 316.63 | 279.70 | - 716.81 | 274.57 | 1 175.82 |
| Shareholders equity total | 6 427.56 | 6 594.26 | 5 762.65 | 6 037.22 | 7 154.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 31.50 | 33.00 | ||
| Short-term deferred tax liabilities | 199.95 | ||||
| Other non-interest bearing current liabilities | 8.16 | 9.57 | 23.26 | ||
| Current liabilities total | 8.16 | 20.00 | 41.07 | 256.21 | |
| Balance sheet total (liabilities) | 6 427.56 | 6 602.42 | 5 782.65 | 6 078.28 | 7 410.34 |
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.