PCCASMOSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43250450
Dronningeengen 4, Trørød 2950 Vedbæk
phchr@virum-motor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.78 | ||
| Gross profit | -10.78 | -6.25 | -6.25 |
| EBIT | -10.78 | -6.25 | -6.25 |
| Other financial income | 0.34 | 0.78 | |
| Other financial expenses | -9.16 | -24.70 | -25.54 |
| Net income from associates (fin.) | 100.00 | 70.00 | |
| Pre-tax profit | -19.93 | 69.39 | 38.99 |
| Income taxes | 3.12 | 6.73 | -9.85 |
| Net earnings | -16.82 | 76.12 | 29.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 814.12 | 814.12 | 814.12 |
| Investments total | 814.12 | 814.12 | 814.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.12 | 9.85 | |
| Short term receivables total | 3.12 | 9.85 | |
| Cash and bank deposits | 34.23 | 134.56 | 194.06 |
| Cash and cash equivalents | 34.23 | 134.56 | 194.06 |
| Balance sheet total (assets) | 851.46 | 958.53 | 1 008.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -16.82 | -8.19 | |
| Profit of the financial year | -16.82 | 76.12 | 29.14 |
| Shareholders equity total | 23.18 | 99.31 | 128.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 6.25 |
| Current owed to participating | 823.27 | 847.97 | 873.48 |
| Current liabilities total | 828.27 | 859.22 | 879.73 |
| Balance sheet total (liabilities) | 851.46 | 958.53 | 1 008.17 |
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