P.C.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10052386
Vester Snogbæk 27, 6400 Sønderborg
hc@lei.dk
tel: 20407412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.33 | -10.60 | -12.96 | -12.48 | -12.45 |
| Gross profit | -9.33 | -10.60 | -12.96 | -12.48 | -12.45 |
| EBIT | -9.33 | -10.60 | -12.96 | -12.48 | -12.45 |
| Other financial income | 386.74 | 610.25 | 240.09 | 672.58 | 0.04 |
| Other financial expenses | -1 298.60 | - 131.56 | - 823.20 | -14.77 | - 305.26 |
| Pre-tax profit | - 921.19 | 468.08 | - 596.07 | 645.33 | - 317.67 |
| Income taxes | -23.43 | -47.56 | -30.27 | ||
| Net earnings | - 944.61 | 420.52 | - 626.34 | 645.33 | - 317.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 537.69 | 5 735.54 | 4 929.95 | 5 602.48 | 5 312.59 |
| Long term receivables total | 4 537.69 | 5 735.54 | 4 929.95 | 5 602.48 | 5 312.59 |
| Inventories total | |||||
| Current other receivables | 562.21 | ||||
| Current deferred tax assets | 18.49 | 22.55 | |||
| Short term receivables total | 562.21 | 18.49 | 22.55 | ||
| Other current investments | 10.65 | 14.64 | |||
| Cash and bank deposits | 54.83 | 0.01 | 35.20 | 45.32 | 32.91 |
| Cash and cash equivalents | 65.47 | 14.65 | 35.20 | 45.32 | 32.91 |
| Balance sheet total (assets) | 5 165.37 | 5 768.68 | 4 987.70 | 5 647.80 | 5 345.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 |
| Retained earnings | 3 235.81 | 2 291.20 | 2 711.72 | 2 085.38 | 2 730.71 |
| Profit of the financial year | - 944.61 | 420.52 | - 626.34 | 645.33 | - 317.67 |
| Shareholders equity total | 4 816.20 | 5 236.72 | 4 610.38 | 5 255.71 | 4 938.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.31 | 523.07 | 369.31 | 384.09 | 399.45 |
| Short-term deferred tax liabilities | 0.86 | 0.89 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 349.17 | 531.96 | 377.31 | 392.09 | 407.45 |
| Balance sheet total (liabilities) | 5 165.37 | 5 768.68 | 4 987.70 | 5 647.80 | 5 345.50 |
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