Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668847
Mårslet Byvej 6, 8320 Mårslet
clausen.per@gmail.com
tel: 86725625
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-26.16-13.92-49.31-48.74-55.45
EBIT-26.16-13.92-49.31-48.74-55.45
Other financial income1 483.5043.661 137.301 173.05795.10
Other financial expenses- 928.94-4 194.54-23.85- 206.44- 559.84
Income from other inv. held as non-curr. assets5 682.89
Pre-tax profit6 211.29-4 164.801 064.14917.87179.81
Income taxes- 119.86
Net earnings6 091.43-4 164.801 064.14917.87179.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.6534.540.10
Current deferred tax assets36.7033.8692.17
Short term receivables total1.6536.7068.4092.27
Other current investments20 576.0311 203.1216 957.5112 151.7315 524.29
Cash and bank deposits15.095 089.14230.075 607.822 255.79
Cash and cash equivalents20 591.1116 292.2617 187.5817 759.5517 780.08
Balance sheet total (assets)20 592.7616 292.2617 224.2717 827.9517 872.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80315.00135.00342.47
Retained earnings14 211.7120 185.3415 705.5316 634.6817 210.08
Profit of the financial year6 091.43-4 164.801 064.14917.87179.81
Shareholders equity total20 542.5416 263.3417 209.6717 812.5517 857.35
Non-current liabilities total
Current trade creditors10.389.4514.6015.4015.00
Short-term deferred tax liabilities39.8417.24
Other non-interest bearing current liabilities2.23
Current liabilities total50.2228.9214.6015.4015.00
Balance sheet total (liabilities)20 592.7616 292.2617 224.2717 827.9517 872.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.