PCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249747
Holmevej 2, Solbjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | -32.69 | -10.00 | -20.63 | -33.32 |
| EBIT | -30.63 | -32.69 | -10.00 | -20.63 | -33.32 |
| Other financial income | 167.08 | 331.69 | 120.47 | 301.87 | 413.64 |
| Other financial expenses | - 715.76 | -0.26 | |||
| Pre-tax profit | 136.45 | 298.99 | - 605.30 | 281.25 | 380.06 |
| Income taxes | -30.06 | -66.63 | -0.51 | 71.29 | -83.65 |
| Net earnings | 106.39 | 232.36 | - 605.81 | 352.54 | 296.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 205.76 | 3 462.20 | 3 655.01 | ||
| Long term receivables total | 3 205.76 | 3 462.20 | 3 655.01 | ||
| Inventories total | |||||
| Current other receivables | 25.11 | ||||
| Current deferred tax assets | 4.01 | 71.29 | 25.01 | ||
| Short term receivables total | 4.01 | 96.40 | 25.01 | ||
| Other current investments | 3 491.29 | 3 801.16 | |||
| Cash and bank deposits | 88.17 | 62.49 | 1.70 | 13.41 | 11.78 |
| Cash and cash equivalents | 3 579.46 | 3 863.66 | 1.70 | 13.41 | 11.78 |
| Balance sheet total (assets) | 3 579.46 | 3 863.66 | 3 211.47 | 3 572.01 | 3 691.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 160.64 | 3 267.03 | 3 499.40 | 2 893.59 | 3 246.13 |
| Profit of the financial year | 106.39 | 232.36 | - 605.81 | 352.54 | 296.40 |
| Shareholders equity total | 3 392.03 | 3 624.40 | 3 018.59 | 3 371.13 | 3 667.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 7.00 | |||
| Short-term deferred tax liabilities | 18.01 | 59.76 | |||
| Other non-interest bearing current liabilities | 169.42 | 179.50 | 192.88 | 192.88 | 17.26 |
| Current liabilities total | 187.43 | 239.26 | 192.88 | 200.88 | 24.26 |
| Balance sheet total (liabilities) | 3 579.46 | 3 863.66 | 3 211.47 | 3 572.01 | 3 691.80 |
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