PCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25601378
Rungsted Strandvej 205, 2960 Rungsted Kyst
peter@wunderwear.dk
tel: 45571065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.55 | -11.62 | -11.43 | -11.94 | -21.00 |
| EBIT | -93.55 | -11.62 | -11.43 | -11.94 | -21.00 |
| Other financial income | 254.09 | 798.08 | 122.68 | 665.39 | 951.44 |
| Other financial expenses | -29.40 | -31.19 | - 905.94 | -69.07 | -43.84 |
| Net income from associates (fin.) | 1 400.00 | 1 000.00 | |||
| Pre-tax profit | 131.14 | 755.26 | 605.31 | 1 584.38 | 886.60 |
| Income taxes | -47.12 | - 166.26 | - 150.29 | ||
| Net earnings | 84.02 | 589.00 | 605.31 | 1 584.38 | 736.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 |
| Investments total | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 26.98 | ||||
| Short term receivables total | 0.07 | 27.05 | 0.07 | 0.07 | |
| Other current investments | 3 770.17 | 4 309.40 | 4 242.82 | 5 627.89 | 6 220.62 |
| Cash and bank deposits | 16.43 | 13.30 | 1.44 | 28.34 | 17.40 |
| Cash and cash equivalents | 3 786.60 | 4 322.70 | 4 244.26 | 5 656.23 | 6 238.02 |
| Balance sheet total (assets) | 6 019.34 | 6 555.51 | 6 504.05 | 7 889.05 | 8 470.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 5 574.10 | 5 158.11 | 5 547.12 | 5 852.43 | 7 136.81 |
| Profit of the financial year | 84.02 | 589.00 | 605.31 | 1 584.38 | 736.31 |
| Shareholders equity total | 5 983.11 | 6 372.12 | 6 477.43 | 7 861.81 | 8 298.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 14.21 | 14.78 | 15.37 | 15.98 | 16.62 |
| Short-term deferred tax liabilities | 10.76 | 157.36 | 144.84 | ||
| Current liabilities total | 36.22 | 183.39 | 26.62 | 27.23 | 172.71 |
| Balance sheet total (liabilities) | 6 019.34 | 6 555.51 | 6 504.05 | 7 889.05 | 8 470.83 |
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