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PCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771610
Florke Strandvej 10, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 1 069.89 | 188.08 | |||
| External services | 13.24 | 4.56 | -44.95 | -85.69 | -71.23 |
| Gross profit | 13.24 | 4.56 | -44.95 | 984.21 | 116.85 |
| Wages and salaries | - 259.00 | - 120.00 | - 120.00 | - 160.00 | - 229.00 |
| Other operating expenses | -26.72 | ||||
| Total depreciation | -60.20 | ||||
| EBIT | - 305.96 | - 115.44 | - 138.23 | 824.21 | - 112.15 |
| Other financial income | 350.93 | 228.66 | 147.89 | 109.33 | 1.82 |
| Other financial expenses | -69.94 | -32.13 | -49.62 | -42.71 | -45.22 |
| Reduction non-current investment assets | -1 923.23 | ||||
| Income from other inv. held as non-curr. assets | 708.21 | 358.71 | 127.79 | 5.00 | |
| Exchange rate differences | 312.72 | ||||
| Net income from associates (fin.) | 328.29 | ||||
| Pre-tax profit | 683.24 | -1 842.14 | 631.47 | 1 018.61 | 177.74 |
| Income taxes | - 131.49 | -7.65 | |||
| Net earnings | 551.74 | -1 842.14 | 623.82 | 1 018.61 | 177.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.80 | 180.80 | |||
| Tangible assets total | 180.80 | 180.80 | |||
| Investments total | |||||
| Non-current loans receivable | 13 173.50 | 11 132.72 | 8 670.10 | 9 829.24 | 9 946.69 |
| Long term receivables total | 13 173.50 | 11 132.72 | 8 670.10 | 9 829.24 | 9 946.69 |
| Inventories total | |||||
| Current deferred tax assets | 86.20 | 55.45 | 96.09 | ||
| Short term receivables total | 86.20 | 55.45 | 96.09 | ||
| Cash and bank deposits | 45.59 | 85.38 | 270.02 | 150.73 | 169.60 |
| Cash and cash equivalents | 45.59 | 85.38 | 270.02 | 150.73 | 169.60 |
| Balance sheet total (assets) | 13 399.90 | 11 398.90 | 9 026.32 | 10 035.42 | 10 212.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -9.90 | ||||
| Other reserves | 12 463.59 | 8 163.29 | 8 787.11 | 8 787.11 | 9 805.72 |
| Retained earnings | 1 842.14 | - 623.82 | |||
| Profit of the financial year | 551.74 | -1 842.14 | 623.82 | 1 018.61 | 177.74 |
| Shareholders equity total | 13 130.43 | 8 288.29 | 8 912.11 | 9 930.72 | 10 108.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.07 | 114.22 | 100.22 | 98.68 | |
| Short-term deferred tax liabilities | 1.85 | 15.54 | |||
| Other non-interest bearing current liabilities | 267.62 | 3 000.00 | 4.48 | 5.23 | |
| Current liabilities total | 269.47 | 3 110.61 | 114.22 | 104.69 | 103.91 |
| Balance sheet total (liabilities) | 13 399.90 | 11 398.90 | 9 026.32 | 10 035.42 | 10 212.38 |
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