Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PECHRICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35052399
Birkebakken 7, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income1 958.00225.0019.006.3737.65
Other financial expenses- 261.00- 587.00-5.00-0.59
Net income from associates (fin.)- 173.00-3 161.00-2 626.00798.27- 612.11
Pre-tax profit1 218.00-3 533.00-2 623.00796.55- 577.74
Income taxes-93.0050.00- 116.00115.39
Net earnings1 125.00-3 483.00-2 739.00911.94- 577.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0014.00798.27286.16
Participating interests19.002 539.00
Investments total59.002 553.00798.27286.16
Non-current loans receivable343.00
Long term receivables total343.00
Inventories total
Current other receivables5 814.00
Current deferred tax assets66.00135.00115.39115.39
Short term receivables total5 880.00135.00115.39115.39
Other current investments2 590.00712.0064.10179.38
Cash and bank deposits32.0044.005.0038.9120.99
Cash and cash equivalents2 622.00756.005.00103.01200.37
Balance sheet total (assets)8 904.003 444.005.001 016.67601.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00700.00135.00119.50
Retained earnings7 217.006 142.002 659.00- 214.65577.79
Profit of the financial year1 125.00-3 483.00-2 739.00911.94- 577.74
Shareholders equity total8 772.003 439.00912.29199.56
Non-current liabilities total
Current trade creditors5.005.005.004.50
Current owed to group member25.66372.66
Short-term deferred tax liabilities127.0074.2229.70
Current liabilities total132.005.005.00104.38402.36
Balance sheet total (liabilities)8 904.003 444.005.001 016.67601.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.