PCCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42114871
Gl Strandvej 71 B, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.71 | 0.54 | -3.61 | -3.83 |
| EBIT | -8.71 | 0.54 | -3.61 | -3.83 |
| Other financial income | 51.47 | 11.79 | 207.43 | 22.73 |
| Other financial expenses | -0.40 | -22.18 | -0.01 | -37.09 |
| Net income from associates (fin.) | 450.00 | 350.00 | 185.78 | |
| Pre-tax profit | 492.35 | 340.15 | 203.81 | 167.59 |
| Income taxes | -9.31 | 2.07 | -40.67 | -0.80 |
| Net earnings | 483.05 | 342.23 | 163.14 | 166.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current loans receivable | 351.15 | 679.19 | ||
| Long term receivables total | 351.15 | 679.19 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.07 | 4.15 | 35.34 | |
| Short term receivables total | 2.07 | 4.15 | 35.34 | |
| Other current investments | 869.06 | 533.69 | ||
| Cash and bank deposits | 147.45 | 96.52 | 106.45 | 538.76 |
| Cash and cash equivalents | 147.45 | 96.52 | 975.51 | 1 072.46 |
| Balance sheet total (assets) | 708.60 | 987.77 | 1 189.66 | 1 317.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -50.00 | |||
| Retained earnings | 170.00 | 603.05 | 945.27 | 1 108.41 |
| Profit of the financial year | 483.05 | 342.23 | 163.14 | 166.79 |
| Shareholders equity total | 693.05 | 985.27 | 1 148.41 | 1 315.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 2.50 | 2.50 | 2.60 |
| Short-term deferred tax liabilities | 9.31 | 38.75 | ||
| Current liabilities total | 15.56 | 2.50 | 41.25 | 2.60 |
| Balance sheet total (liabilities) | 708.60 | 987.77 | 1 189.66 | 1 317.80 |
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