PCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771610
Florke Strandvej 10, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.02 | 20.86 | 13.24 | 4.56 | -44.95 |
| Gross profit | 0.02 | 20.86 | 13.24 | 4.56 | -44.95 |
| Wages and salaries | - 258.00 | - 259.00 | - 259.00 | - 120.00 | - 120.00 |
| Other operating expenses | -26.72 | ||||
| Total depreciation | - 107.00 | -80.30 | -60.20 | ||
| EBIT | - 364.98 | - 318.44 | - 305.96 | - 115.44 | - 138.23 |
| Other financial income | 176.85 | 124.03 | 350.93 | 228.66 | 147.89 |
| Other financial expenses | -69.25 | -66.37 | -69.94 | -32.13 | -49.62 |
| Reduction non-current investment assets | -1 923.23 | ||||
| Income from other inv. held as non-curr. assets | 403.82 | 205.50 | 708.21 | 358.71 | |
| Exchange rate differences | 312.72 | ||||
| Pre-tax profit | 146.44 | -55.28 | 683.24 | -1 842.14 | 631.47 |
| Income taxes | - 131.49 | -7.65 | |||
| Net earnings | 146.44 | -55.28 | 551.74 | -1 842.14 | 623.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.30 | 241.00 | 180.80 | 180.80 | |
| Tangible assets total | 321.30 | 241.00 | 180.80 | 180.80 | |
| Investments total | |||||
| Non-current loans receivable | 11 906.05 | 12 417.35 | 13 173.50 | 11 132.72 | 8 670.10 |
| Long term receivables total | 11 906.05 | 12 417.35 | 13 173.50 | 11 132.72 | 8 670.10 |
| Inventories total | |||||
| Current deferred tax assets | 95.55 | 78.32 | 86.20 | ||
| Short term receivables total | 95.55 | 78.32 | 86.20 | ||
| Cash and bank deposits | 637.35 | 88.18 | 45.59 | 85.38 | 270.02 |
| Cash and cash equivalents | 637.35 | 88.18 | 45.59 | 85.38 | 270.02 |
| Balance sheet total (assets) | 12 960.25 | 12 824.85 | 13 399.90 | 11 398.90 | 9 026.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -9.90 | ||||
| Other reserves | 12 392.23 | 12 528.77 | 12 463.59 | 8 163.29 | 8 787.11 |
| Retained earnings | -9.90 | -9.90 | 1 842.14 | - 623.82 | |
| Profit of the financial year | 146.44 | -55.28 | 551.74 | -1 842.14 | 623.82 |
| Shareholders equity total | 12 653.77 | 12 588.59 | 13 130.43 | 8 288.29 | 8 912.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.07 | 114.22 | |||
| Short-term deferred tax liabilities | 1.85 | 15.54 | |||
| Other non-interest bearing current liabilities | 306.48 | 236.27 | 267.62 | 3 000.00 | |
| Current liabilities total | 306.48 | 236.27 | 269.47 | 3 110.61 | 114.22 |
| Balance sheet total (liabilities) | 12 960.25 | 12 824.85 | 13 399.90 | 11 398.90 | 9 026.32 |
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