PCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21004472
Hejrevej 13, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.45 | -17.82 | -27.74 | -18.94 | -22.99 |
| Employee benefit expenses | -60.00 | -60.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | -7.70 | -10.32 | -10.32 | -10.32 | -10.32 |
| EBIT | - 127.15 | -88.14 | - 118.06 | - 109.26 | - 113.31 |
| Other financial income | 18.54 | 106.61 | 157.51 | 179.29 | 285.93 |
| Other financial expenses | - 201.90 | -0.43 | - 539.66 | 42.94 | -1 152.56 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 98.21 | 596.09 | 143.17 | 95.09 | 84.44 |
| Pre-tax profit | - 212.30 | 614.13 | - 357.04 | 208.06 | -1 395.51 |
| Income taxes | - 119.94 | 103.99 | -38.71 | -58.64 | |
| Net earnings | - 212.30 | 494.18 | - 253.05 | 169.35 | -1 454.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.63 | 606.31 | 595.99 | 585.67 | 575.35 |
| Tangible assets total | 616.63 | 606.31 | 595.99 | 585.67 | 575.35 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 693.62 | 818.25 | 996.99 | 1 094.51 | |
| Current deferred tax assets | 45.23 | 135.49 | 94.20 | 29.22 | |
| Short term receivables total | 738.85 | 818.25 | 1 132.47 | 1 188.71 | 29.22 |
| Other current investments | 3 117.28 | 3 470.72 | 2 725.58 | 2 668.00 | 2 784.50 |
| Cash and bank deposits | 8.06 | 80.07 | 40.51 | 104.73 | 84.19 |
| Cash and cash equivalents | 3 125.34 | 3 550.80 | 2 766.09 | 2 772.73 | 2 868.69 |
| Balance sheet total (assets) | 4 980.82 | 5 475.35 | 4 994.55 | 5 047.10 | 3 473.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 931.62 | 4 604.92 | 4 981.31 | 4 606.25 | 4 640.60 |
| Profit of the financial year | - 212.30 | 494.18 | - 253.05 | 169.35 | -1 454.15 |
| Shareholders equity total | 4 957.32 | 5 338.51 | 4 971.05 | 5 022.60 | 3 446.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 24.50 | 26.80 |
| Short-term deferred tax liabilities | 113.34 | ||||
| Current liabilities total | 23.50 | 136.84 | 23.50 | 24.50 | 26.80 |
| Balance sheet total (liabilities) | 4 980.82 | 5 475.35 | 4 994.55 | 5 047.10 | 3 473.26 |
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