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

CVR number: 31264766
Industrivej 38 E, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.08
Gross profit-3.08
EBIT-3.08
Net income from associates (fin.)32.5519.2495.6730.3357.73
Pre-tax profit32.5519.2495.6730.3354.66
Net earnings32.5519.2495.6730.3354.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 124.661 143.90739.57769.90331.83
Investments total1 124.661 143.90739.57769.90331.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.309.70500.00802.42
Short term receivables total309.70500.00802.42
Balance sheet total (assets)1 124.661 143.901 049.271 269.901 134.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account771.28790.52886.19916.51974.25
Retained earnings-32.55-19.24-95.67-30.33-57.73
Profit of the financial year32.5519.2495.6730.3354.66
Shareholders equity total896.28915.521 011.191 041.511 096.17
Non-current owed to group member75.9075.90
Non-current other liabilities152.48152.48
Non-current liabilities total228.38228.38
Current owed to group member190.30
Other non-interest bearing current liabilities38.0838.0838.08
Current liabilities total38.08228.3838.08
Balance sheet total (liabilities)1 124.661 143.901 049.271 269.901 134.25
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