PCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40822917
Zeuthens Alle 10, 2900 Hellerup
d288853@dadlnet.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.25-7.35
EBIT-5.00-5.00-5.00-5.25-7.35
Reduction non-current investment assets- 136.84
Net income from associates (fin.)-62.16
Pre-tax profit-5.00-5.00-5.00- 204.25-7.35
Net earnings-5.00-5.00-5.00- 204.25-7.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0036.00536.00
Investments total40.0036.00536.00
Non-current loans receivable300.00
Non-current other receivables300.00
Long term receivables total300.00300.00
Inventories total
Current other receivables4.004.0041.0041.00
Short term receivables total4.004.0041.0041.00
Balance sheet total (assets)40.0040.00540.00341.00341.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0041.00
Share premium account239.00
Retained earnings-4.42-9.42-14.42-19.42- 223.67
Profit of the financial year-5.00-5.00-5.00- 204.25-7.35
Shareholders equity total30.5825.5820.58- 183.6748.98
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities4.429.42514.42519.67287.02
Current liabilities total9.4214.42519.42524.67292.02
Balance sheet total (liabilities)40.0040.00540.00341.00341.00
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