PCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249747
Holmevej 2, Solbjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | -30.63 | -32.69 | -10.00 | -20.63 |
| EBIT | -28.71 | -30.63 | -32.69 | -10.00 | -20.63 |
| Other financial income | 331.75 | 167.08 | 331.69 | 120.47 | 301.87 |
| Other financial expenses | - 715.76 | ||||
| Pre-tax profit | 303.03 | 136.45 | 298.99 | - 605.30 | 281.25 |
| Income taxes | -0.98 | -30.06 | -66.63 | -0.51 | 71.29 |
| Net earnings | 302.06 | 106.39 | 232.36 | - 605.81 | 352.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 205.76 | 3 462.20 | |||
| Long term receivables total | 3 205.76 | 3 462.20 | |||
| Inventories total | |||||
| Current other receivables | 25.11 | ||||
| Current deferred tax assets | 4.01 | 71.29 | |||
| Short term receivables total | 4.01 | 96.40 | |||
| Other current investments | 3 344.97 | 3 491.29 | 3 801.16 | ||
| Cash and bank deposits | 100.04 | 88.17 | 62.49 | 1.70 | 13.41 |
| Cash and cash equivalents | 3 445.01 | 3 579.46 | 3 863.66 | 1.70 | 13.41 |
| Balance sheet total (assets) | 3 445.01 | 3 579.46 | 3 863.66 | 3 211.47 | 3 572.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 858.59 | 3 160.64 | 3 267.03 | 3 499.40 | 2 893.59 |
| Profit of the financial year | 302.06 | 106.39 | 232.36 | - 605.81 | 352.54 |
| Shareholders equity total | 3 285.64 | 3 392.03 | 3 624.40 | 3 018.59 | 3 371.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 0.99 | 18.01 | 59.76 | ||
| Other non-interest bearing current liabilities | 158.38 | 169.42 | 179.50 | 192.88 | 192.88 |
| Current liabilities total | 159.37 | 187.43 | 239.26 | 192.88 | 200.88 |
| Balance sheet total (liabilities) | 3 445.01 | 3 579.46 | 3 863.66 | 3 211.47 | 3 572.01 |
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