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PCCASMOSE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250450
Dronningeengen 4, Trørød 2950 Vedbæk
phchr@virum-motor.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.78
Gross profit-10.78-6.25-6.25
EBIT-10.78-6.25-6.25
Other financial income0.340.78
Other financial expenses-9.16-24.70-25.54
Net income from associates (fin.)100.0070.00
Pre-tax profit-19.9369.3938.99
Income taxes3.126.73-9.85
Net earnings-16.8276.1229.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests814.12814.12814.12
Investments total814.12814.12814.12
Long term receivables total
Inventories total
Current deferred tax assets3.129.85
Short term receivables total3.129.85
Cash and bank deposits34.23134.56194.06
Cash and cash equivalents34.23134.56194.06
Balance sheet total (assets)851.46958.531 008.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings-16.82-8.19
Profit of the financial year-16.8276.1229.14
Shareholders equity total23.1899.31128.44
Non-current liabilities total
Current trade creditors5.0011.256.25
Current owed to participating823.27847.97873.48
Current liabilities total828.27859.22879.73
Balance sheet total (liabilities)851.46958.531 008.17
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