PCJ Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37105694
Bohrsvej 10, 6760 Ribe
poulcharles@hotmail.dk
tel: 61285512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.72 | ||||
| External services | -10.12 | -14.52 | -7.63 | ||
| Gross profit | -8.91 | -11.99 | -10.12 | -14.52 | 177.09 |
| EBIT | -8.91 | -11.99 | -10.12 | -14.52 | 177.09 |
| Other financial income | 3.80 | 2.02 | 1.79 | 1.22 | 1.42 |
| Other financial expenses | -5.15 | -0.08 | -0.18 | ||
| Pre-tax profit | -10.26 | -10.05 | -8.51 | -13.30 | 178.51 |
| Income taxes | 0.08 | ||||
| Net earnings | -10.26 | -10.05 | -8.43 | -13.30 | 178.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.72 | ||||
| Investments total | 184.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.64 | 35.91 | 28.57 | 21.47 | 21.79 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 42.64 | 37.08 | 28.57 | 21.47 | 21.79 |
| Cash and bank deposits | 34.02 | 30.78 | 29.61 | 19.98 | 13.23 |
| Cash and cash equivalents | 34.02 | 30.78 | 29.61 | 19.98 | 13.23 |
| Balance sheet total (assets) | 76.66 | 67.86 | 58.18 | 41.44 | 219.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Other reserves | 136.72 | ||||
| Retained earnings | 28.17 | 17.91 | 7.86 | -0.57 | - 150.59 |
| Profit of the financial year | -10.26 | -10.05 | -8.43 | -13.30 | 178.51 |
| Shareholders equity total | 68.01 | 57.96 | 49.52 | 36.22 | 214.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 8.65 | 9.90 | 5.16 | 0.22 | |
| Current liabilities total | 8.65 | 9.90 | 8.66 | 5.22 | 5.00 |
| Balance sheet total (liabilities) | 76.66 | 67.86 | 58.18 | 41.44 | 219.73 |
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