PCSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963939
Lombardisvej 14, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.03 | ||||
| External services | -7.19 | ||||
| Gross profit | -1.16 | -9.69 | -14.92 | -10.52 | -13.63 |
| Employee benefit expenses | -96.00 | ||||
| EBIT | -1.16 | -9.69 | -14.92 | -10.52 | - 109.63 |
| Other financial income | 5.49 | 191.27 | |||
| Other financial expenses | -9.66 | -0.54 | -1.50 | -0.60 | -0.48 |
| Net income from associates (fin.) | 1 251.67 | 1 267.74 | 1 062.44 | 1 407.33 | |
| Pre-tax profit | -10.82 | 1 241.44 | 1 251.32 | 1 056.82 | 1 488.49 |
| Net earnings | -10.82 | 1 241.44 | 1 251.32 | 1 056.82 | 1 488.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 077.62 | 1 829.29 | 2 297.03 | 1 559.47 | 1 466.79 |
| Investments total | 1 077.62 | 1 829.29 | 2 297.03 | 1 559.47 | 1 466.79 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 1 204.01 | 2 194.18 | |||
| Cash and bank deposits | 82.77 | 59.55 | 728.72 | 19.09 | 656.47 |
| Cash and cash equivalents | 82.77 | 59.55 | 728.72 | 1 223.10 | 2 850.65 |
| Balance sheet total (assets) | 1 270.39 | 1 998.83 | 3 135.75 | 3 092.57 | 4 427.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 180.00 | 250.00 |
| Other reserves | 692.62 | 1 444.29 | 1 912.03 | 1 212.97 | 1 178.04 |
| Retained earnings | 390.59 | - 886.30 | -1 212.59 | 557.78 | 1 399.52 |
| Profit of the financial year | -10.82 | 1 241.44 | 1 251.32 | 1 056.82 | 1 488.49 |
| Shareholders equity total | 1 265.39 | 1 993.83 | 3 130.75 | 3 087.57 | 4 396.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 31.39 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 31.39 |
| Balance sheet total (liabilities) | 1 270.39 | 1 998.83 | 3 135.75 | 3 092.57 | 4 427.44 |
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