PCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25668847
Mårslet Byvej 6, 8320 Mårslet
clausen.per@gmail.com
tel: 86725625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.21 | -26.16 | -13.92 | -49.31 | -48.74 |
| EBIT | -13.21 | -26.16 | -13.92 | -49.31 | -48.74 |
| Other financial income | 579.16 | 1 483.50 | 43.66 | 1 137.30 | 1 173.05 |
| Other financial expenses | -8.84 | - 928.94 | -4 194.54 | -23.85 | - 206.44 |
| Income from other inv. held as non-curr. assets | 5 682.89 | ||||
| Pre-tax profit | 557.11 | 6 211.29 | -4 164.80 | 1 064.14 | 917.87 |
| Income taxes | - 123.22 | - 119.86 | |||
| Net earnings | 433.88 | 6 091.43 | -4 164.80 | 1 064.14 | 917.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 550.00 | ||||
| Long term receivables total | 2 550.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.65 | 34.54 | |||
| Current deferred tax assets | 36.70 | 33.86 | |||
| Short term receivables total | 1.65 | 36.70 | 68.40 | ||
| Other current investments | 11 372.21 | 20 576.03 | 11 203.12 | 16 957.51 | 12 151.73 |
| Cash and bank deposits | 850.31 | 15.09 | 5 089.14 | 230.07 | 5 607.82 |
| Cash and cash equivalents | 12 222.52 | 20 591.11 | 16 292.26 | 17 187.58 | 17 759.55 |
| Balance sheet total (assets) | 14 772.52 | 20 592.76 | 16 292.26 | 17 224.27 | 17 827.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 315.00 | 135.00 |
| Retained earnings | 13 892.23 | 14 211.71 | 20 185.34 | 15 705.53 | 16 634.68 |
| Profit of the financial year | 433.88 | 6 091.43 | -4 164.80 | 1 064.14 | 917.87 |
| Shareholders equity total | 14 564.11 | 20 542.54 | 16 263.34 | 17 209.67 | 17 812.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.38 | 9.45 | 14.60 | 15.40 |
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 118.17 | 39.84 | 17.24 | ||
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 208.41 | 50.22 | 28.92 | 14.60 | 15.40 |
| Balance sheet total (liabilities) | 14 772.52 | 20 592.76 | 16 292.26 | 17 224.27 | 17 827.95 |
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