PCMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476678
Hedevej 40, Tastrup Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.13 | -9.38 | -9.00 | -10.88 |
| EBIT | -7.81 | -8.13 | -9.38 | -9.00 | -10.88 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.46 | -1.87 | -2.23 | -4.00 | -3.21 |
| Net income from associates (fin.) | -60.03 | -37.31 | - 278.62 | 30.00 | - 344.52 |
| Pre-tax profit | -68.30 | -47.29 | - 290.23 | 17.00 | - 358.60 |
| Income taxes | 2.66 | 3.00 | 2.00 | -28.00 | |
| Net earnings | -65.64 | -44.28 | - 288.23 | -11.00 | - 358.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.44 | 599.12 | 320.50 | 351.00 | 5.59 |
| Investments total | 636.44 | 599.12 | 320.50 | 351.00 | 5.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 580.00 | 680.00 | 880.00 | 1 130.00 |
| Current deferred tax assets | 25.00 | 26.00 | 28.00 | ||
| Short term receivables total | 425.00 | 606.00 | 708.00 | 880.00 | 1 130.00 |
| Cash and bank deposits | 1.06 | 1.88 | 0.15 | 1.60 | |
| Cash and cash equivalents | 1.06 | 1.88 | 0.15 | 1.60 | |
| Balance sheet total (assets) | 1 062.50 | 1 207.00 | 1 028.65 | 1 231.00 | 1 137.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.66 | 51.34 | |||
| Retained earnings | 554.21 | 525.89 | 532.94 | 245.00 | 234.20 |
| Profit of the financial year | -65.64 | -44.28 | - 288.23 | -11.00 | - 358.60 |
| Shareholders equity total | 702.23 | 657.94 | 369.71 | 359.00 | 0.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.75 | |||
| Current owed to participating | 351.49 | 540.31 | 650.19 | 863.00 | 1 127.85 |
| Other non-interest bearing current liabilities | 8.78 | 8.75 | 8.75 | ||
| Current liabilities total | 360.27 | 549.06 | 658.94 | 872.00 | 1 136.60 |
| Balance sheet total (liabilities) | 1 062.50 | 1 207.00 | 1 028.65 | 1 231.00 | 1 137.20 |
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