PCSD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38519182
Tagensvej 88, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.25 | -6.25 | -6.25 | -7.45 |
| Gross profit | -6.00 | -6.25 | -6.25 | -6.25 | -7.45 |
| EBIT | -6.00 | -6.25 | -6.25 | -6.25 | -7.45 |
| Other financial income | 7.91 | 25.27 | 21.90 | ||
| Other financial expenses | -7.50 | -22.24 | -0.95 | -38.61 | -18.79 |
| Net income from associates (fin.) | 1 123.72 | 1 819.32 | 24.80 | - 189.39 | - 279.37 |
| Pre-tax profit | 1 110.21 | 1 790.82 | 25.51 | - 208.99 | - 283.71 |
| Income taxes | 2.98 | 1.37 | -0.36 | -0.80 | |
| Net earnings | 1 113.19 | 1 792.19 | 25.15 | - 209.79 | - 283.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 583.21 | 5 002.52 | 5 027.32 | 4 837.93 | 4 258.56 |
| Investments total | 3 583.21 | 5 002.52 | 5 027.32 | 4 837.93 | 4 258.56 |
| Non-current other receivables | 306.53 | ||||
| Long term receivables total | 306.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.68 | 672.94 | 192.19 | 87.07 | |
| Current other receivables | 94.89 | ||||
| Current deferred tax assets | 2.97 | 532.11 | 26.25 | 139.90 | |
| Short term receivables total | 9.65 | 627.00 | 699.19 | 192.19 | 226.96 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance sheet total (assets) | 3 592.86 | 5 629.53 | 5 726.52 | 5 030.13 | 4 792.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 94.89 | |||
| Other reserves | 3 094.08 | 4 513.39 | 4 538.19 | 4 348.80 | 3 928.78 |
| Retained earnings | -1 068.70 | -1 469.72 | 297.68 | 512.22 | 722.45 |
| Profit of the financial year | 1 113.19 | 1 792.19 | 25.15 | - 209.79 | - 283.71 |
| Shareholders equity total | 3 378.57 | 4 980.76 | 4 911.02 | 4 701.23 | 4 417.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.30 | 89.54 | 63.02 | 67.93 | 67.96 |
| Short-term deferred tax liabilities | 552.99 | 27.56 | 0.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 724.92 | 260.16 | 306.58 |
| Current liabilities total | 214.30 | 648.77 | 815.50 | 328.89 | 374.54 |
| Balance sheet total (liabilities) | 3 592.86 | 5 629.53 | 5 726.52 | 5 030.13 | 4 792.06 |
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