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PECHRICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052399
Birkebakken 7, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.28 | |||
| Costs of management | - 306.00 | -10.00 | -11.00 | ||
| EBIT | - 306.00 | -10.00 | -11.00 | -7.50 | -3.28 |
| Other financial income | 1 958.00 | 225.00 | 19.00 | 6.37 | 37.65 |
| Other financial expenses | - 261.00 | - 587.00 | -5.00 | -0.59 | |
| Net income from associates (fin.) | - 173.00 | -3 161.00 | -2 626.00 | 798.27 | - 612.11 |
| Pre-tax profit | 1 218.00 | -3 533.00 | -2 623.00 | 796.55 | - 577.74 |
| Income taxes | -93.00 | 50.00 | - 116.00 | 115.39 | |
| Net earnings | 1 125.00 | -3 483.00 | -2 739.00 | 911.94 | - 577.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 14.00 | 798.27 | 286.16 | |
| Participating interests | 19.00 | 2 539.00 | |||
| Investments total | 59.00 | 2 553.00 | 798.27 | 286.16 | |
| Non-current loans receivable | 343.00 | ||||
| Long term receivables total | 343.00 | ||||
| Inventories total | |||||
| Current other receivables | 5 814.00 | ||||
| Current deferred tax assets | 66.00 | 135.00 | 115.39 | 115.39 | |
| Short term receivables total | 5 880.00 | 135.00 | 115.39 | 115.39 | |
| Other current investments | 2 590.00 | 712.00 | 64.10 | 179.38 | |
| Cash and bank deposits | 32.00 | 44.00 | 5.00 | 38.91 | 20.99 |
| Cash and cash equivalents | 2 622.00 | 756.00 | 5.00 | 103.01 | 200.37 |
| Balance sheet total (assets) | 8 904.00 | 3 444.00 | 5.00 | 1 016.67 | 601.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 700.00 | 135.00 | 119.50 | |
| Retained earnings | 7 217.00 | 6 142.00 | 2 659.00 | - 214.65 | 577.79 |
| Profit of the financial year | 1 125.00 | -3 483.00 | -2 739.00 | 911.94 | - 577.74 |
| Shareholders equity total | 8 772.00 | 3 439.00 | 912.29 | 199.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 | |
| Current owed to group member | 25.66 | 372.66 | |||
| Short-term deferred tax liabilities | 127.00 | 74.22 | 29.70 | ||
| Current liabilities total | 132.00 | 5.00 | 5.00 | 104.38 | 402.36 |
| Balance sheet total (liabilities) | 8 904.00 | 3 444.00 | 5.00 | 1 016.67 | 601.92 |
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