PCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42650226
Gl. Skivevej 32, 8800 Viborg
tel: 40231731
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.13 | -5.42 | -6.40 |
| EBIT | -4.13 | -5.42 | -6.40 |
| Other financial income | 0.05 | ||
| Other financial expenses | -13.40 | -10.51 | -6.99 |
| Net income from associates (fin.) | 211.33 | ||
| Pre-tax profit | -17.53 | -15.93 | 197.98 |
| Income taxes | -22.26 | ||
| Net earnings | -17.53 | -15.93 | 175.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 374.91 | 374.91 | 374.91 |
| Investments total | 374.91 | 374.91 | 374.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.28 | ||
| Short term receivables total | 10.28 | ||
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 374.91 | 374.91 | 385.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.53 | -33.46 | |
| Profit of the financial year | -17.53 | -15.93 | 175.72 |
| Shareholders equity total | 22.47 | 6.54 | 182.26 |
| Non-current liabilities total | |||
| Current owed to participating | 348.44 | 364.37 | 198.95 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 352.44 | 368.37 | 202.94 |
| Balance sheet total (liabilities) | 374.91 | 374.91 | 385.21 |
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