PCS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39475294
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.20 | ||||
| Gross profit | -8.63 | -11.20 | -12.25 | -13.50 | -8.50 |
| EBIT | -8.63 | -11.20 | -12.25 | -13.50 | -8.50 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | -1 552.33 | -1 256.79 | - 534.27 | 309.14 | 732.44 |
| Pre-tax profit | -1 560.95 | -1 268.00 | - 546.53 | 295.64 | 724.39 |
| Income taxes | 1.90 | 4.50 | 1.77 | ||
| Net earnings | -1 559.05 | -1 268.00 | - 546.53 | 300.15 | 726.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 270.86 | 3 014.07 | 2 479.81 | 2 788.95 | 3 276.39 |
| Investments total | 4 270.86 | 3 014.07 | 2 479.81 | 2 788.95 | 3 276.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.70 | 3.70 | 1.24 | 2.97 | 3.35 |
| Short term receivables total | 3.70 | 3.70 | 1.24 | 2.97 | 3.35 |
| Cash and bank deposits | 0.79 | 3.23 | 2.23 | 67.07 | |
| Cash and cash equivalents | 0.79 | 3.23 | 2.23 | 67.07 | |
| Balance sheet total (assets) | 4 274.56 | 3 018.56 | 2 484.28 | 2 794.15 | 3 346.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 490.00 | |||
| Retained earnings | 5 308.74 | 3 749.69 | 2 481.68 | 1 755.15 | 1 565.30 |
| Profit of the financial year | -1 559.05 | -1 268.00 | - 546.53 | 300.15 | 726.16 |
| Shareholders equity total | 4 249.69 | 2 981.68 | 2 435.15 | 2 735.30 | 3 281.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.50 | 28.50 | 40.75 | 50.48 | 56.98 |
| Other non-interest bearing current liabilities | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current liabilities total | 24.88 | 36.88 | 49.13 | 58.85 | 65.35 |
| Balance sheet total (liabilities) | 4 274.56 | 3 018.56 | 2 484.28 | 2 794.15 | 3 346.81 |
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