PCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049703
Augustas Vænge 46, Skanderborg Bakker 8660 Skanderborg
pcbendtsen@gmail.com
tel: 22412300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -6.48 | -9.29 | -15.80 | -20.57 |
| EBIT | -20.56 | -6.48 | -9.29 | -15.80 | -20.57 |
| Other financial income | 77.97 | 8.21 | 191.47 | 300.06 | 325.16 |
| Other financial expenses | -22.46 | - 240.18 | - 328.79 | -91.08 | - 138.95 |
| Reduction non-current investment assets | - 107.90 | ||||
| Net income from associates (fin.) | 3 482.60 | 3 406.99 | 1 988.30 | 2 124.83 | 2 466.68 |
| Pre-tax profit | 3 517.55 | 3 168.53 | 1 841.70 | 2 318.02 | 2 524.43 |
| Income taxes | -0.52 | -2.09 | -1.72 | 24.01 | |
| Net earnings | 3 517.55 | 3 168.01 | 1 839.60 | 2 316.30 | 2 548.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 454.18 | 8 226.32 | 9 052.21 | 10 035.49 | 11 494.28 |
| Investments total | 6 454.18 | 8 226.32 | 9 052.21 | 10 035.49 | 11 494.28 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 650.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 650.00 | |
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 0.10 | 0.19 | 23.99 | ||
| Short term receivables total | 0.10 | 0.19 | 0.19 | 24.18 | |
| Other current investments | 478.65 | 1 090.02 | 775.24 | 3 129.09 | 3 927.78 |
| Cash and bank deposits | 15.59 | 45.95 | 1 348.56 | 11.90 | 64.63 |
| Cash and cash equivalents | 494.24 | 1 135.97 | 2 123.80 | 3 140.99 | 3 992.41 |
| Balance sheet total (assets) | 6 948.52 | 10 112.30 | 11 926.20 | 13 926.67 | 16 160.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 755.99 | 3 566.39 | 4 392.27 | 5 375.56 | 6 842.24 |
| Retained earnings | 1 263.51 | 2 882.34 | 5 097.74 | 5 832.06 | 6 546.68 |
| Profit of the financial year | 3 517.55 | 3 168.01 | 1 839.60 | 2 316.30 | 2 548.45 |
| Shareholders equity total | 6 673.55 | 9 811.13 | 11 527.42 | 13 725.92 | 16 152.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.01 | 0.75 | |||
| Other non-interest bearing current liabilities | 270.97 | 297.15 | 394.78 | 191.50 | 0.00 |
| Current liabilities total | 274.97 | 301.16 | 398.78 | 200.75 | 8.50 |
| Balance sheet total (liabilities) | 6 948.52 | 10 112.30 | 11 926.20 | 13 926.67 | 16 160.87 |
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