PCPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30204131
Lyngholmsvej 76, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | 4.85 | -3.65 | -2.50 |
| EBIT | -5.15 | 4.85 | -3.65 | -2.50 |
| Other financial expenses | -3.78 | -3.82 | -3.95 | -0.01 |
| Net income from associates (fin.) | 2.62 | 3.62 | -7.72 | -25.76 |
| Pre-tax profit | -6.30 | 4.65 | -15.32 | -28.28 |
| Net earnings | -6.30 | 4.65 | -15.32 | -28.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 29.87 | 33.48 | 25.76 |
| Investments total | 29.87 | 33.48 | 25.76 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 29.87 | 33.49 | 25.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.07 | - 238.38 | - 233.73 | - 249.05 | - 277.33 |
| Profit of the financial year | -6.30 | 4.65 | -15.32 | -28.28 | |
| Shareholders equity total | - 113.38 | - 108.73 | - 124.05 | - 152.33 | - 152.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.50 | |||
| Current trade creditors | 22.00 | 17.00 | 19.50 | 22.00 | 22.00 |
| Current owed to participating | 12.24 | 12.44 | 13.08 | 13.59 | 13.59 |
| Other non-interest bearing current liabilities | 108.97 | 112.79 | 116.73 | 116.73 | 116.73 |
| Current liabilities total | 143.25 | 142.22 | 149.81 | 152.33 | 152.33 |
| Balance sheet total (liabilities) | 29.87 | 33.49 | 25.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.