P.C.A. Holding. Århus ApS — Credit Rating and Financial Key Figures

CVR number: 20564733
Elverdalsvej 88, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.00-30.63-29.35-18.75-17.65
EBIT-32.00-30.63-29.35-18.75-17.65
Other financial income0.47184.6998.11216.82
Other financial expenses-44.61-0.03- 246.28
Pre-tax profit-76.15154.03- 275.6379.36199.17
Net earnings-76.15154.03- 275.6379.36199.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.26
Short term receivables total17.26
Other current investments1 058.231 242.90951.191 032.141 230.81
Cash and bank deposits9.541.163.622.032.52
Cash and cash equivalents1 067.771 244.06954.811 034.171 233.33
Balance sheet total (assets)1 085.031 244.06954.811 034.171 233.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.0040.0040.0040.00
Retained earnings630.55554.411 168.44892.80972.17
Profit of the financial year-76.15154.03- 275.6379.36199.17
Shareholders equity total1 054.401 208.44932.801 012.171 211.33
Non-current liabilities total
Current trade creditors30.6330.6317.0017.0017.00
Current owed to participating5.005.005.005.00
Current liabilities total30.6335.6322.0022.0022.00
Balance sheet total (liabilities)1 085.031 244.06954.811 034.171 233.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.