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PCL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42992607
Ternevej 7, Ny Sebberup 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -3.75 | -4.38 |
| EBIT | -3.17 | -3.75 | -4.38 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -47.76 | -79.27 | -21.37 |
| Pre-tax profit | -50.93 | -83.02 | -25.77 |
| Income taxes | 0.70 | 0.82 | 0.97 |
| Net earnings | -50.23 | -82.19 | -24.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Participating interests | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.70 | 1.52 | 2.49 |
| Short term receivables total | 0.70 | 1.52 | 2.49 |
| Balance sheet total (assets) | 0.70 | 1.52 | 2.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 7.76 | 87.03 | 108.40 |
| Retained earnings | -50.23 | - 132.43 | |
| Profit of the financial year | -50.23 | -82.19 | -24.80 |
| Shareholders equity total | -2.47 | -5.40 | -8.83 |
| Non-current liabilities total | |||
| Current owed to group member | 3.75 | ||
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 11.32 |
| Current liabilities total | 3.17 | 6.92 | 11.32 |
| Balance sheet total (liabilities) | 0.70 | 1.52 | 2.49 |
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