PCL HOLDING AF 22. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31264766
Industrivej 38 E, 4000 Roskilde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)- 112.4732.5519.2495.6730.33
Pre-tax profit- 112.4732.5519.2495.6730.33
Income taxes-0.03
Net earnings- 112.5032.5519.2495.6730.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 092.111 124.661 143.90739.57769.90
Investments total1 092.111 124.661 143.90739.57769.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.309.70500.00
Short term receivables total309.70500.00
Balance sheet total (assets)1 092.111 124.661 143.901 049.271 269.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account630.72771.28790.52886.19916.51
Shares repurchased108.00
Retained earnings112.50-32.55-19.24-95.67-30.33
Profit of the financial year- 112.5032.5519.2495.6730.33
Shareholders equity total863.72896.28915.521 011.191 041.51
Non-current owed to group member75.9075.9075.90
Non-current other liabilities152.48152.48152.48
Non-current liabilities total228.38228.38228.38
Current owed to group member190.30
Other non-interest bearing current liabilities38.0838.08
Current liabilities total38.08228.38
Balance sheet total (liabilities)1 092.111 124.661 143.901 049.271 269.90
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