PCJ Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37105694
Nederdammen 31, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.12 | -14.52 | |||
| Gross profit | -10.24 | -8.91 | -11.99 | -10.12 | -14.52 |
| EBIT | -10.24 | -8.91 | -11.99 | -10.12 | -14.52 |
| Other financial income | 1.34 | 3.80 | 2.02 | 1.79 | 1.22 |
| Other financial expenses | -0.02 | -5.15 | -0.08 | -0.18 | |
| Net income from associates (fin.) | -74.30 | ||||
| Pre-tax profit | -83.21 | -10.26 | -10.05 | -8.51 | -13.30 |
| Income taxes | 0.08 | ||||
| Net earnings | -83.21 | -10.26 | -10.05 | -8.43 | -13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.77 | 42.64 | 35.91 | 28.57 | 21.47 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 48.77 | 42.64 | 37.08 | 28.57 | 21.47 |
| Cash and bank deposits | 84.62 | 34.02 | 30.78 | 29.61 | 19.98 |
| Cash and cash equivalents | 84.62 | 34.02 | 30.78 | 29.61 | 19.98 |
| Balance sheet total (assets) | 133.39 | 76.66 | 67.86 | 58.18 | 41.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 111.38 | 28.17 | 17.91 | 7.86 | -0.57 |
| Profit of the financial year | -83.21 | -10.26 | -10.05 | -8.43 | -13.30 |
| Shareholders equity total | 78.27 | 68.01 | 57.96 | 49.52 | 36.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 51.62 | ||||
| Other non-interest bearing current liabilities | 3.50 | 8.65 | 9.90 | 5.16 | 0.22 |
| Current liabilities total | 55.12 | 8.65 | 9.90 | 8.66 | 5.22 |
| Balance sheet total (liabilities) | 133.39 | 76.66 | 67.86 | 58.18 | 41.44 |
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