PCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20240504
Gardes Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -1.09 | |||
| EBIT | -0.79 | -1.09 | |||
| Other financial expenses | -33.01 | -0.45 | -0.40 | ||
| Net income from associates (fin.) | 94.35 | 7.29 | - 719.29 | - 348.32 | -65.60 |
| Pre-tax profit | 61.34 | 6.85 | - 719.70 | - 349.11 | -66.69 |
| Income taxes | 0.01 | ||||
| Net earnings | 61.34 | 6.85 | - 719.70 | - 349.11 | -66.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 849.63 | 10 856.93 | 10 137.64 | 9 789.31 | 9 723.72 |
| Investments total | 10 849.63 | 10 856.93 | 10 137.64 | 9 789.31 | 9 723.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.38 | 54.94 | 54.53 | 53.74 | 52.65 |
| Cash and cash equivalents | 55.38 | 54.94 | 54.53 | 53.74 | 52.65 |
| Balance sheet total (assets) | 10 905.02 | 10 911.87 | 10 192.17 | 9 843.05 | 9 776.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Retained earnings | 739.39 | 800.73 | 807.58 | 87.88 | - 261.23 |
| Profit of the financial year | 61.34 | 6.85 | - 719.70 | - 349.11 | -66.69 |
| Shareholders equity total | 2 075.73 | 2 082.58 | 1 362.88 | 1 013.77 | 947.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 821.82 | 3 892.10 | 3 918.39 | 3 538.64 | 8.54 |
| Current owed to group member | 4 929.72 | 4 903.43 | 5 283.18 | 8 813.28 | |
| Other non-interest bearing current liabilities | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Current liabilities total | 8 829.29 | 8 829.29 | 8 829.29 | 8 829.29 | 8 829.29 |
| Balance sheet total (liabilities) | 10 905.02 | 10 911.87 | 10 192.17 | 9 843.05 | 9 776.37 |
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