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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.47 | 184.69 | 98.11 | 216.82 | |
| Other financial expenses | -44.61 | -0.03 | - 246.28 | ||
| Pre-tax profit | -76.15 | 154.03 | - 275.63 | 79.36 | 199.17 |
| Net earnings | -76.15 | 154.03 | - 275.63 | 79.36 | 199.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.26 | ||||
| Short term receivables total | 17.26 | ||||
| Other current investments | 1 058.23 | 1 242.90 | 951.19 | 1 032.14 | 1 230.81 |
| Cash and bank deposits | 9.54 | 1.16 | 3.62 | 2.03 | 2.52 |
| Cash and cash equivalents | 1 067.77 | 1 244.06 | 954.81 | 1 034.17 | 1 233.33 |
| Balance sheet total (assets) | 1 085.03 | 1 244.06 | 954.81 | 1 034.17 | 1 233.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 630.55 | 554.41 | 1 168.44 | 892.80 | 972.17 |
| Profit of the financial year | -76.15 | 154.03 | - 275.63 | 79.36 | 199.17 |
| Shareholders equity total | 1 054.40 | 1 208.44 | 932.80 | 1 012.17 | 1 211.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 30.63 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 30.63 | 35.63 | 22.00 | 22.00 | 22.00 |
| Balance sheet total (liabilities) | 1 085.03 | 1 244.06 | 954.81 | 1 034.17 | 1 233.33 |
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